|
Total assets
|
275.2M
|
212.0M
|
87.9M
|
67.9M
|
|
Current assets
|
234.5M
|
176.2M
|
62.5M
|
48.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.4M
|
70.8M
|
6.2M
|
7.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.3M
|
28.3M
|
12.2M
|
10.9M
|
|
Other receivables
|
2.4M
|
1.1M
|
854K
|
591K
|
|
Inventory
|
140.3M
|
54.3M
|
36.4M
|
25.2M
|
|
Prepaid assets
|
17.6M
|
16.8M
|
5.4M
|
3.1M
|
|
Restricted cash
|
3.6M
|
3.8M
|
401K
|
367K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.7M
|
35.8M
|
25.4M
|
19.7M
|
|
Properties
|
22.8M
|
24.6M
|
18.3M
|
14.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.0M
|
9.3M
|
8.1M
|
5.4M
|
|
Construction in progress
|
847K
|
5.9M
|
0
|
—
|
|
Leases
|
7.8M
|
3.5M
|
3.5M
|
2.9M
|
|
Accumulated depreciation
|
-9.8M
|
-7.5M
|
-5.9M
|
-3.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.3M
|
516K
|
|
Total liabilities
|
418.8M
|
253.9M
|
151.9M
|
71.8M
|
|
Current liabilities
|
255.0M
|
135.0M
|
80.2M
|
17.4M
|
|
Accounts payable
|
58.7M
|
16.9M
|
11.0M
|
5.6M
|
|
Accrued expenses
|
8.4M
|
1.5M
|
1.3M
|
—
|
|
Short term debt
|
66.2M
|
4.1M
|
39.5M
|
2.3M
|
|
Deferred revenue
|
47.1M
|
38.2M
|
9.6M
|
2.0M
|
|
Tax payable
|
3.9M
|
8.6M
|
965K
|
—
|
|
Pensions
|
3.0M
|
2.7M
|
2.0M
|
1.4M
|
|
Other current liabilities
|
64.3M
|
35.4M
|
6.5M
|
437K
|
|
Non current liabilities
|
163.8M
|
118.9M
|
71.7M
|
54.4M
|
|
Long term provisions
|
2.9M
|
2.7M
|
2.5M
|
2.4M
|
|
Long term debt
|
154.8M
|
113.8M
|
61.4M
|
49.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
5.9M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
43K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
243.1M
|
227.3M
|
97.2M
|
97.2M
|
|
Retained earnings
|
-413.4M
|
-292.0M
|
-163.1M
|
-100.0M
|
|
Other shareholders equity
|
6.4M
|
3.6M
|
-3.7M
|
-3.6M
|
|
Total shareholders equity
|
-143.7M
|
-41.9M
|
-64.0M
|
-3.9M
|
|
Additional paid in capital
|
20.3M
|
19.2M
|
5.6M
|
2.5M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
