|
Total assets
|
614.3M
|
776.4M
|
961.4M
|
702.1M
|
|
Current assets
|
346.8M
|
424.3M
|
596.5M
|
546.5M
|
|
Cash
|
26.5M
|
40.8M
|
—
|
—
|
|
Cash equivalents
|
199.9M
|
245.7M
|
—
|
—
|
|
Cash and cash equivalents
|
226.3M
|
286.5M
|
378.7M
|
465.8M
|
|
Other short term investments
|
50.1M
|
49.9M
|
126.3M
|
12.0M
|
|
Accounts receivable
|
34.9M
|
44.1M
|
40.3M
|
26.5M
|
|
Other receivables
|
—
|
—
|
4.8M
|
2.3M
|
|
Inventory
|
24.1M
|
32.1M
|
39.3M
|
31.8M
|
|
Prepaid assets
|
—
|
—
|
11.9M
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.4M
|
11.7M
|
11.9M
|
8.3M
|
|
Non current assets
|
267.5M
|
352.1M
|
364.9M
|
155.6M
|
|
Properties
|
158.4M
|
176.0M
|
137.2M
|
110.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.5M
|
12.2M
|
6.8M
|
9.1M
|
|
Construction in progress
|
4.7M
|
8.5M
|
87.7M
|
17.0M
|
|
Leases
|
57.4M
|
57.3M
|
14.4M
|
5.1M
|
|
Accumulated depreciation
|
-75.6M
|
-50.7M
|
-31.8M
|
-35.4M
|
|
Goodwill
|
186.1M
|
226.1M
|
231.4M
|
63.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
54.5M
|
59.7M
|
18.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.9M
|
8.5M
|
5.0M
|
6.2M
|
|
Total liabilities
|
141.6M
|
153.0M
|
172.0M
|
121.3M
|
|
Current liabilities
|
71.0M
|
73.3M
|
90.7M
|
63.1M
|
|
Accounts payable
|
1.6M
|
14.1M
|
20.1M
|
14.9M
|
|
Accrued expenses
|
15.1M
|
10.8M
|
10.2M
|
6.4M
|
|
Short term debt
|
14.8M
|
14.9M
|
13.6M
|
9.8M
|
|
Deferred revenue
|
2.1M
|
3.0M
|
3.5M
|
1.1M
|
|
Tax payable
|
2.7M
|
4.4M
|
3.7M
|
2.4M
|
|
Pensions
|
33.7M
|
25.8M
|
27.0M
|
22.3M
|
|
Other current liabilities
|
961K
|
430K
|
12.6M
|
6.1M
|
|
Non current liabilities
|
70.6M
|
79.6M
|
81.3M
|
58.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.2M
|
79.2M
|
81.3M
|
53.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
407K
|
475K
|
60K
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.2B
|
-1.0B
|
-828.4M
|
-610.6M
|
|
Other shareholders equity
|
-522K
|
-756K
|
-1.8M
|
546K
|
|
Total shareholders equity
|
472.7M
|
623.4M
|
789.4M
|
580.8M
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.6B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
