|
Total assets
|
742.1M
|
722.7M
|
777.1M
|
758.8M
|
|
Current assets
|
520.1M
|
441.7M
|
447.2M
|
545.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199.5M
|
162.0M
|
220.5M
|
334.8M
|
|
Other short term investments
|
138.9M
|
96.9M
|
49.5M
|
40.9M
|
|
Accounts receivable
|
37.3M
|
61.1M
|
33.6M
|
56.1M
|
|
Other receivables
|
7.3M
|
—
|
8.7M
|
—
|
|
Inventory
|
99.5M
|
108.0M
|
101.5M
|
102.9M
|
|
Prepaid assets
|
12.9M
|
—
|
12.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
261K
|
1.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
222.0M
|
280.9M
|
329.9M
|
213.8M
|
|
Properties
|
137.4M
|
114.9M
|
120.4M
|
89.2M
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
31.9M
|
30.8M
|
28.2M
|
25.1M
|
|
Construction in progress
|
10.5M
|
3.6M
|
1.5M
|
2.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-90.8M
|
-68.0M
|
-79.3M
|
-60.4M
|
|
Goodwill
|
43.8M
|
38.0M
|
32.9M
|
30.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.8M
|
—
|
32.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
155.7M
|
144.1M
|
133.2M
|
117.6M
|
|
Current liabilities
|
111.5M
|
99.2M
|
89.2M
|
90.9M
|
|
Accounts payable
|
31.3M
|
90.6M
|
25.2M
|
73.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
5.1M
|
4.3M
|
14.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
—
|
4.5M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.2M
|
44.8M
|
44.0M
|
26.7M
|
|
Long term provisions
|
3.4M
|
3.1M
|
6.5M
|
8.7M
|
|
Long term debt
|
40.6M
|
41.6M
|
37.3M
|
17.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
177K
|
182K
|
141K
|
111K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96K
|
87K
|
86K
|
83K
|
|
Retained earnings
|
-402.0M
|
-331.5M
|
-257.7M
|
-177.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
586.3M
|
578.6M
|
643.9M
|
641.2M
|
|
Additional paid in capital
|
779.7M
|
700.2M
|
698.6M
|
628.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
