|
Total assets
|
509.3M
|
498.9M
|
584.4M
|
790.8M
|
|
Current assets
|
204.8M
|
269.4M
|
435.6M
|
771.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.3M
|
133.8M
|
223.5M
|
198.4M
|
|
Other short term investments
|
49.2M
|
78.8M
|
58.8M
|
198.0M
|
|
Accounts receivable
|
28.4M
|
7.8M
|
66.4M
|
178.4M
|
|
Other receivables
|
1.2M
|
—
|
560K
|
—
|
|
Inventory
|
29.5M
|
45.9M
|
85.1M
|
194.2M
|
|
Prepaid assets
|
3.4M
|
1.5M
|
1.2M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
720K
|
1.0M
|
130K
|
201K
|
|
Non current assets
|
304.5M
|
229.5M
|
148.8M
|
19.0M
|
|
Properties
|
8.2M
|
2.3M
|
6.0M
|
11.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3M
|
2.0M
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.7M
|
|
Total liabilities
|
62.8M
|
47.9M
|
88.2M
|
227.4M
|
|
Current liabilities
|
42.8M
|
32.8M
|
70.4M
|
203.7M
|
|
Accounts payable
|
7.8M
|
6.2M
|
14.4M
|
96.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.8M
|
1.9M
|
3.9M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
7.6M
|
35.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
5.4M
|
8.3M
|
10.5M
|
|
Non current liabilities
|
20.1M
|
15.1M
|
17.8M
|
23.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
0
|
1.9M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
1.2M
|
1.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258.7M
|
258.7M
|
258.7M
|
207.0M
|
|
Retained earnings
|
19.5M
|
23.9M
|
72.8M
|
210.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
446.5M
|
451.0M
|
496.3M
|
563.4M
|
|
Additional paid in capital
|
84.1M
|
84.1M
|
84.1M
|
84.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
