|
Total assets
|
904.8M
|
226.1M
|
287.3M
|
299.7M
|
|
Current assets
|
869.1M
|
177.0M
|
230.6M
|
265.6M
|
|
Cash
|
—
|
63.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
22.9M
|
—
|
—
|
|
Cash and cash equivalents
|
68.3M
|
86.5M
|
178.1M
|
233.4M
|
|
Other short term investments
|
716.2M
|
46.3M
|
—
|
—
|
|
Accounts receivable
|
33.3M
|
18.5M
|
25.9M
|
12.9M
|
|
Other receivables
|
—
|
1.3M
|
1.7M
|
1.3M
|
|
Inventory
|
37.1M
|
18.9M
|
14.5M
|
11.0M
|
|
Prepaid assets
|
—
|
2.2M
|
12.0M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.3M
|
6.8M
|
12.0M
|
8.2M
|
|
Non current assets
|
35.6M
|
49.1M
|
56.7M
|
34.1M
|
|
Properties
|
9.4M
|
47.2M
|
54.1M
|
31.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
302.9K
|
4.7M
|
4.9M
|
3.9M
|
|
Construction in progress
|
24.9M
|
1.4M
|
4.8M
|
275K
|
|
Leases
|
994.4K
|
10.8M
|
6.1M
|
5.6M
|
|
Accumulated depreciation
|
-5.0M
|
-29.2M
|
-21.8M
|
-16.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.0M
|
2.0M
|
2.6M
|
2.8M
|
|
Total liabilities
|
77.0M
|
84.0M
|
79.0M
|
54.9M
|
|
Current liabilities
|
74.3M
|
45.5M
|
32.8M
|
29.0M
|
|
Accounts payable
|
23.1M
|
10.1M
|
8.2M
|
3.5M
|
|
Accrued expenses
|
4.6M
|
21.3M
|
12.4M
|
8.4M
|
|
Short term debt
|
1.1M
|
5.0M
|
2.9M
|
11.6M
|
|
Deferred revenue
|
12.9M
|
9.1M
|
12.1M
|
5.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
25.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
1.6M
|
1.1M
|
463K
|
|
Non current liabilities
|
2.7M
|
38.5M
|
46.3M
|
25.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
37.6M
|
44.1M
|
24.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.7K
|
4K
|
4K
|
3K
|
|
Retained earnings
|
-179.1M
|
-361.6M
|
-263.6M
|
-191.9M
|
|
Other shareholders equity
|
365.5K
|
-9K
|
—
|
—
|
|
Total shareholders equity
|
827.8M
|
142.1M
|
208.2M
|
244.8M
|
|
Additional paid in capital
|
1.0B
|
503.7M
|
471.8M
|
436.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
