|
Total assets
|
348.9M
|
341.4M
|
449.3M
|
408.2M
|
|
Current assets
|
335.8M
|
330.4M
|
437.4M
|
402.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
71.3M
|
88.4M
|
53.6M
|
96.4M
|
|
Cash and cash equivalents
|
71.3M
|
88.4M
|
53.6M
|
96.4M
|
|
Other short term investments
|
156.6M
|
183.5M
|
355.9M
|
290.6M
|
|
Accounts receivable
|
73.1M
|
25.8M
|
8.5M
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.5M
|
13.1M
|
7.5M
|
0
|
|
Prepaid assets
|
11.5M
|
10.5M
|
4.4M
|
6.1M
|
|
Restricted cash
|
617K
|
925K
|
1.2M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.2M
|
8.2M
|
6.3M
|
8.0M
|
|
Non current assets
|
13.1M
|
10.9M
|
11.9M
|
5.4M
|
|
Properties
|
2.0M
|
2.4M
|
2.7M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0M
|
1.9M
|
1.5M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Accumulated depreciation
|
-2.6M
|
-1.9M
|
-1.2M
|
-532K
|
|
Goodwill
|
9.5M
|
6.4M
|
7.2M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
596K
|
596K
|
78K
|
78K
|
|
Total liabilities
|
191.3M
|
252.7M
|
239.7M
|
110.5M
|
|
Current liabilities
|
81.0M
|
46.7M
|
37.8M
|
33.3M
|
|
Accounts payable
|
14.2M
|
12.0M
|
8.8M
|
7.4M
|
|
Accrued expenses
|
45.2M
|
19.1M
|
14.3M
|
16.4M
|
|
Short term debt
|
820K
|
735K
|
657K
|
433K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
20.7M
|
14.9M
|
14M
|
9.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
110.3M
|
206.0M
|
201.9M
|
77.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.8M
|
205.2M
|
201.9M
|
77.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
570K
|
849K
|
—
|
25K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
9K
|
6K
|
5K
|
|
Retained earnings
|
-1.1B
|
-981.9M
|
-719.8M
|
-408.3M
|
|
Other shareholders equity
|
-7K
|
4K
|
-1.1M
|
-255K
|
|
Total shareholders equity
|
157.5M
|
88.7M
|
209.6M
|
297.7M
|
|
Additional paid in capital
|
1.3B
|
1.1B
|
930.4M
|
706.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
