|
Total assets
|
390.8M
|
352.4M
|
283.7M
|
322.6M
|
|
Current assets
|
372.3M
|
337.0M
|
270.6M
|
309.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
298.3M
|
297.0M
|
249.7M
|
300.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.2M
|
23.4M
|
5.1M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.4M
|
4.6M
|
3.2M
|
—
|
|
Prepaid assets
|
8.4M
|
5.6M
|
5.9M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.6M
|
2.0M
|
2.6M
|
1.9M
|
|
Non current assets
|
18.5M
|
15.4M
|
13.1M
|
13.2M
|
|
Properties
|
1.3M
|
1.5M
|
1.5M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
778.7K
|
821.0K
|
29.7K
|
32.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
809.9K
|
809.9K
|
809.9K
|
809.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.1M
|
11.1M
|
11.1M
|
11.1M
|
|
Other non current assets
|
4.8M
|
1.5M
|
—
|
—
|
|
Total liabilities
|
222.4M
|
200.4M
|
186.7M
|
197.5M
|
|
Current liabilities
|
42.0M
|
31.7M
|
20.8M
|
35.9M
|
|
Accounts payable
|
6.7M
|
8.4M
|
5.1M
|
3.1M
|
|
Accrued expenses
|
20.4M
|
12.5M
|
13.5M
|
14.6M
|
|
Short term debt
|
801.0K
|
832.2K
|
707.4K
|
766.1K
|
|
Deferred revenue
|
0
|
510.5K
|
—
|
—
|
|
Tax payable
|
10.3M
|
6.6M
|
751.2K
|
751.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
503.8K
|
2.1M
|
627.1K
|
16.7M
|
|
Non current liabilities
|
180.4M
|
168.7M
|
166.0M
|
161.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.4M
|
90.3M
|
90.2M
|
90.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
75.8M
|
71.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.5M
|
33.5M
|
31.8M
|
31.8M
|
|
Retained earnings
|
-430.1M
|
-417.9M
|
-392.7M
|
-360.6M
|
|
Other shareholders equity
|
-3.4M
|
-3.4M
|
-3.4M
|
-3.4M
|
|
Total shareholders equity
|
168.4M
|
152.0M
|
97.0M
|
125.0M
|
|
Additional paid in capital
|
569.4M
|
541.1M
|
461.9M
|
458.2M
|
|
Treasury stock
|
1.0M
|
1.2M
|
615.2K
|
893.9K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
