|
Total assets
|
311.9M
|
269.0M
|
288.8M
|
313.6M
|
|
Current assets
|
218.7M
|
190.6M
|
221.0M
|
257.5M
|
|
Cash
|
83.5M
|
—
|
130.2M
|
—
|
|
Cash equivalents
|
0
|
—
|
49.4M
|
—
|
|
Cash and cash equivalents
|
83.5M
|
120.4M
|
179.6M
|
103.1M
|
|
Other short term investments
|
111.5M
|
60.1M
|
20.0M
|
122.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.4M
|
7.3M
|
18.8M
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
410K
|
468K
|
711K
|
2.4M
|
|
Non current assets
|
93.3M
|
78.4M
|
67.9M
|
56.1M
|
|
Properties
|
0
|
0
|
19.5M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.7M
|
20.4M
|
19.7M
|
14.8M
|
|
Construction in progress
|
18.6M
|
8.7M
|
2.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4M
|
—
|
-9.3M
|
—
|
|
Goodwill
|
16.7M
|
16.4M
|
14.7M
|
12.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7M
|
16.4M
|
14.7M
|
12.5M
|
|
Investments and advances
|
15.7M
|
12.2M
|
13.4M
|
16.8M
|
|
Other non current assets
|
3.2M
|
—
|
2.9M
|
—
|
|
Total liabilities
|
274.9M
|
353.6M
|
85.3M
|
81.1M
|
|
Current liabilities
|
260.0M
|
342.1M
|
73.0M
|
66.2M
|
|
Accounts payable
|
22.5M
|
38.2M
|
19.2M
|
36.5M
|
|
Accrued expenses
|
24.1M
|
—
|
16.9M
|
—
|
|
Short term debt
|
2.9M
|
3.0M
|
2.6M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
260K
|
3.6M
|
35K
|
|
Pensions
|
0
|
43K
|
1.0M
|
6.8M
|
|
Other current liabilities
|
206.9M
|
299.9M
|
28.9M
|
16.1M
|
|
Non current liabilities
|
14.9M
|
11.4M
|
12.3M
|
14.9M
|
|
Long term provisions
|
1.3M
|
452K
|
445K
|
450K
|
|
Long term debt
|
8.2M
|
9.1M
|
8.4M
|
9.4M
|
|
Provision for risks and charges
|
3.4M
|
1.9M
|
3.5M
|
5.0M
|
|
Deferred liabilities
|
0
|
0
|
10K
|
10K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
19K
|
21K
|
23K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
54.2M
|
53.1M
|
41.2M
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-970.2M
|
-840.8M
|
|
Other shareholders equity
|
381.9M
|
374.0M
|
277.8M
|
253.0M
|
|
Total shareholders equity
|
37.1M
|
-84.6M
|
203.5M
|
232.5M
|
|
Additional paid in capital
|
1.0B
|
843.2M
|
843.1M
|
779.3M
|
|
Treasury stock
|
0
|
185K
|
279K
|
151K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
