|
Total assets
|
1.1B
|
962.4M
|
904.8M
|
843.5M
|
|
Current assets
|
1.0B
|
923.1M
|
869.1M
|
811.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.3M
|
74.2M
|
68.3M
|
108.2M
|
|
Other short term investments
|
774.6M
|
719.3M
|
716.2M
|
652.7M
|
|
Accounts receivable
|
20.9M
|
59.9M
|
33.3M
|
21.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
50.3M
|
43.8M
|
37.1M
|
20.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.1M
|
26.0M
|
14.3M
|
7.7M
|
|
Non current assets
|
77.8M
|
39.4M
|
35.6M
|
32.2M
|
|
Properties
|
14.1M
|
12.5M
|
9.4M
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
349.2K
|
302.9K
|
269.4K
|
|
Construction in progress
|
36.9M
|
25.3M
|
24.9M
|
24.9M
|
|
Leases
|
8.6M
|
1.7M
|
994.4K
|
723.3K
|
|
Accumulated depreciation
|
-6.4M
|
-6.0M
|
-5.0M
|
-4.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.5M
|
5.5M
|
5.0M
|
2.0M
|
|
Total liabilities
|
116.4M
|
68.8M
|
77.0M
|
80.2M
|
|
Current liabilities
|
91.3M
|
66.3M
|
74.3M
|
75.5M
|
|
Accounts payable
|
27.1M
|
25.3M
|
23.1M
|
15.9M
|
|
Accrued expenses
|
18.4M
|
7.4M
|
4.6M
|
16.7M
|
|
Short term debt
|
—
|
—
|
1.1M
|
—
|
|
Deferred revenue
|
8.6M
|
12.9M
|
12.9M
|
8.6M
|
|
Tax payable
|
—
|
—
|
—
|
7.4M
|
|
Pensions
|
23.4M
|
12.0M
|
25.3M
|
19.8M
|
|
Other current liabilities
|
13.8M
|
8.8M
|
7.2M
|
7.2M
|
|
Non current liabilities
|
25.1M
|
2.4M
|
2.7M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
3.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.1M
|
2.4M
|
2.7M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6K
|
13.7K
|
13.7K
|
13.7K
|
|
Retained earnings
|
-107.9M
|
-151.8M
|
-179.1M
|
-200.4M
|
|
Other shareholders equity
|
2.5M
|
1.7M
|
365.5K
|
3.8M
|
|
Total shareholders equity
|
974.4M
|
893.7M
|
827.8M
|
763.3M
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
1.0B
|
959.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
