|
Total assets
|
595.9M
|
427.5M
|
479.8M
|
588.5M
|
|
Current assets
|
499.6M
|
326.6M
|
394.2M
|
502.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
230.2M
|
143.3M
|
217.8M
|
370.5M
|
|
Other short term investments
|
5.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
138.1M
|
56.0M
|
82.6M
|
85.5M
|
|
Other receivables
|
27.5M
|
21.7M
|
37.4M
|
7.3M
|
|
Inventory
|
33.8M
|
36.3M
|
26.5M
|
20.6M
|
|
Prepaid assets
|
48.0M
|
53.1M
|
19.3M
|
10.1M
|
|
Restricted cash
|
20.2M
|
8.6M
|
6.0M
|
5.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-1K
|
—
|
-1K
|
|
Non current assets
|
96.3M
|
100.9M
|
85.6M
|
86.3M
|
|
Properties
|
26.7M
|
22.8M
|
15.0M
|
23.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7M
|
-12.4M
|
-8.9M
|
-20.3M
|
|
Goodwill
|
85.1M
|
90.3M
|
77.3M
|
82.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85.1M
|
90.3M
|
77.3M
|
82.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-5.5M
|
—
|
—
|
—
|
|
Total liabilities
|
514.8M
|
336.3M
|
367.3M
|
436.0M
|
|
Current liabilities
|
499.1M
|
297.3M
|
311.3M
|
362.0M
|
|
Accounts payable
|
89.3M
|
44.0M
|
40.2M
|
52.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
686K
|
0
|
3.2M
|
|
Pensions
|
15.8M
|
14.6M
|
20.4M
|
14.4M
|
|
Other current liabilities
|
2.9M
|
8.6M
|
13.1M
|
27.2M
|
|
Non current liabilities
|
15.8M
|
39.0M
|
56.0M
|
74.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
26.8M
|
46.2M
|
66.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
7.5M
|
8.3M
|
7.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
4.7M
|
1.5M
|
114K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35M
|
35M
|
35M
|
35M
|
|
Retained earnings
|
-35.4M
|
-30.0M
|
-10.6M
|
24.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.5M
|
91.2M
|
112.5M
|
152.5M
|
|
Additional paid in capital
|
87.2M
|
87.2M
|
87.2M
|
87.2M
|
|
Treasury stock
|
0
|
3.3M
|
1.6M
|
1.8M
|
|
Minority interest
|
-280K
|
2.3M
|
2.6M
|
7.4M
|
