|
Total assets
|
1.3B
|
1.1B
|
1.1B
|
983.1M
|
|
Current assets
|
1.2B
|
1.1B
|
1.0B
|
945.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.3M
|
86.4M
|
79.6M
|
126.1M
|
|
Other short term investments
|
902.8M
|
838.3M
|
834.8M
|
760.7M
|
|
Accounts receivable
|
24.3M
|
69.8M
|
38.8M
|
25.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
58.6M
|
51.1M
|
43.2M
|
24.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.7M
|
30.3M
|
16.7M
|
9.0M
|
|
Non current assets
|
90.7M
|
45.9M
|
41.5M
|
37.5M
|
|
Properties
|
16.5M
|
14.5M
|
10.9M
|
9.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
407K
|
353K
|
314K
|
|
Construction in progress
|
43.0M
|
29.5M
|
29.1M
|
29.1M
|
|
Leases
|
10.0M
|
1.9M
|
1.2M
|
843K
|
|
Accumulated depreciation
|
-7.4M
|
-7.0M
|
-5.8M
|
-4.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.6M
|
6.4M
|
5.9M
|
2.3M
|
|
Total liabilities
|
135.7M
|
80.1M
|
89.7M
|
93.5M
|
|
Current liabilities
|
106.4M
|
77.3M
|
86.5M
|
88.0M
|
|
Accounts payable
|
31.6M
|
29.5M
|
26.9M
|
18.6M
|
|
Accrued expenses
|
21.5M
|
8.6M
|
5.4M
|
19.4M
|
|
Short term debt
|
—
|
—
|
1.3M
|
—
|
|
Deferred revenue
|
10M
|
15M
|
15M
|
10M
|
|
Tax payable
|
—
|
—
|
—
|
8.6M
|
|
Pensions
|
27.3M
|
13.9M
|
29.5M
|
23.1M
|
|
Other current liabilities
|
16.0M
|
10.2M
|
8.4M
|
8.4M
|
|
Non current liabilities
|
29.3M
|
2.9M
|
3.2M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
3.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.3M
|
2.9M
|
3.2M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
16K
|
16K
|
16K
|
|
Retained earnings
|
-125.8M
|
-177.0M
|
-208.8M
|
-233.5M
|
|
Other shareholders equity
|
2.9M
|
2.0M
|
426K
|
4.4M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
964.8M
|
889.6M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
