|
Total assets
|
275.2M
|
298.3M
|
212.0M
|
129.7M
|
|
Current assets
|
234.5M
|
263.1M
|
176.2M
|
106.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.4M
|
68.6M
|
70.8M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.3M
|
57.1M
|
28.3M
|
46.5M
|
|
Other receivables
|
2.4M
|
1.6M
|
1.1M
|
974K
|
|
Inventory
|
140.3M
|
106.9M
|
54.3M
|
33.3M
|
|
Prepaid assets
|
17.6M
|
24.5M
|
16.8M
|
8.1M
|
|
Restricted cash
|
3.6M
|
3.7M
|
3.8M
|
3.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
4.0M
|
|
Non current assets
|
40.7M
|
35.2M
|
35.8M
|
23.6M
|
|
Properties
|
22.8M
|
35.2M
|
24.6M
|
23.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.0M
|
—
|
9.3M
|
—
|
|
Construction in progress
|
847K
|
—
|
5.9M
|
—
|
|
Leases
|
7.8M
|
—
|
3.5M
|
—
|
|
Accumulated depreciation
|
-9.8M
|
—
|
-7.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
53K
|
|
Total liabilities
|
418.8M
|
385.5M
|
253.9M
|
260.3M
|
|
Current liabilities
|
255.0M
|
211.5M
|
135.0M
|
239.5M
|
|
Accounts payable
|
58.7M
|
97.2M
|
16.9M
|
14.8M
|
|
Accrued expenses
|
8.4M
|
—
|
1.5M
|
—
|
|
Short term debt
|
66.2M
|
23.6M
|
4.1M
|
120.8M
|
|
Deferred revenue
|
47.1M
|
70.0M
|
38.2M
|
35.5M
|
|
Tax payable
|
3.9M
|
4.1M
|
8.6M
|
16.4M
|
|
Pensions
|
3.0M
|
2.7M
|
2.7M
|
2.1M
|
|
Other current liabilities
|
64.3M
|
11.7M
|
35.4M
|
35.1M
|
|
Non current liabilities
|
163.8M
|
174.0M
|
118.9M
|
20.7M
|
|
Long term provisions
|
2.9M
|
3.1M
|
2.7M
|
3.0M
|
|
Long term debt
|
154.8M
|
167.8M
|
113.8M
|
16.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
243.1M
|
237.8M
|
227.3M
|
97.2M
|
|
Retained earnings
|
-413.4M
|
-346.9M
|
-292.0M
|
-231.2M
|
|
Other shareholders equity
|
6.4M
|
3.2M
|
3.6M
|
-1.1M
|
|
Total shareholders equity
|
-143.7M
|
-87.2M
|
-41.9M
|
-130.6M
|
|
Additional paid in capital
|
20.3M
|
18.7M
|
19.2M
|
4.6M
|
|
Treasury stock
|
0
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
