|
Total assets
|
482.4M
|
483.9M
|
454.7M
|
695.3M
|
|
Current assets
|
465.1M
|
455.4M
|
441.2M
|
663.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
237.5M
|
279.2M
|
259.5M
|
327.1M
|
|
Other short term investments
|
200K
|
307K
|
0
|
—
|
|
Accounts receivable
|
2.6M
|
809K
|
2.4M
|
19.8M
|
|
Other receivables
|
—
|
80.0M
|
55.0M
|
—
|
|
Inventory
|
33.0M
|
32.9M
|
46.3M
|
60.6M
|
|
Prepaid assets
|
293.3M
|
224.3M
|
55.0M
|
165.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
37.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.9M
|
21.4M
|
6.4M
|
14.5M
|
|
Non current assets
|
17.2M
|
28.5M
|
13.5M
|
31.8M
|
|
Properties
|
—
|
377K
|
921K
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.6M
|
72.6M
|
47.8M
|
31.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.5M
|
-44.6M
|
-35.2M
|
-5.2M
|
|
Goodwill
|
144K
|
144K
|
144K
|
144K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
5.5M
|
|
Total liabilities
|
46.7M
|
61.5M
|
46.0M
|
61.7M
|
|
Current liabilities
|
46.7M
|
61.5M
|
45.6M
|
59.8M
|
|
Accounts payable
|
12.5M
|
36.7M
|
12.8M
|
11.4M
|
|
Accrued expenses
|
21.5M
|
15.2M
|
20.4M
|
19.3M
|
|
Short term debt
|
—
|
377K
|
544K
|
894K
|
|
Deferred revenue
|
—
|
—
|
0
|
0
|
|
Tax payable
|
169K
|
77K
|
94K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
23.8M
|
|
Non current liabilities
|
0
|
0
|
377K
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
377K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
665K
|
374K
|
300K
|
|
Retained earnings
|
-290.3M
|
-276.7M
|
-272.9M
|
-43.4M
|
|
Other shareholders equity
|
-31.4M
|
-28.4M
|
-23.3M
|
4.1M
|
|
Total shareholders equity
|
435.7M
|
422.4M
|
408.8M
|
633.6M
|
|
Additional paid in capital
|
761.4M
|
730.3M
|
705.5M
|
672.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.2M
|
-3.6M
|
-826K
|
200K
|
