|
Total assets
|
256.1M
|
304.3M
|
417.6M
|
572.0M
|
|
Current assets
|
192.6M
|
231.3M
|
357.1M
|
511.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.8M
|
134.4M
|
162.6M
|
422.8M
|
|
Other short term investments
|
—
|
0
|
75.3M
|
0
|
|
Accounts receivable
|
20.8M
|
13.4M
|
14.7M
|
11.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
70.8M
|
73.0M
|
60.0M
|
36.2M
|
|
Prepaid assets
|
5.5M
|
2.8M
|
35.2M
|
27.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
7.6M
|
9.5M
|
13.4M
|
|
Non current assets
|
63.5M
|
73.0M
|
60.4M
|
60.1M
|
|
Properties
|
14.3M
|
15.7M
|
21.7M
|
24.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.2M
|
29.8M
|
26.5M
|
10.7M
|
|
Construction in progress
|
2.4M
|
2.6M
|
1.9M
|
5.1M
|
|
Leases
|
11.1M
|
11.1M
|
13.8M
|
4.2M
|
|
Accumulated depreciation
|
-26.9M
|
-18.2M
|
-11.1M
|
-5.4M
|
|
Goodwill
|
29.6M
|
10.3M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.6M
|
10.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
5.4M
|
5.7M
|
6.6M
|
|
Total liabilities
|
87.3M
|
84.2M
|
92.2M
|
124.3M
|
|
Current liabilities
|
48.2M
|
44.3M
|
51.3M
|
49.8M
|
|
Accounts payable
|
4.3M
|
5.1M
|
7.2M
|
5.8M
|
|
Accrued expenses
|
2.6M
|
2.9M
|
5.9M
|
8.4M
|
|
Short term debt
|
2.4M
|
2.2M
|
1.9M
|
1.4M
|
|
Deferred revenue
|
16.1M
|
15.6M
|
15.9M
|
13.1M
|
|
Tax payable
|
2.4M
|
1.2M
|
1.4M
|
2.5M
|
|
Pensions
|
11.2M
|
9.4M
|
12.2M
|
12.7M
|
|
Other current liabilities
|
9.2M
|
7.8M
|
6.8M
|
6.0M
|
|
Non current liabilities
|
39.0M
|
40.0M
|
40.9M
|
74.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.4M
|
22.8M
|
30.0M
|
27.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.7M
|
826K
|
5.4M
|
26.2M
|
|
Other non current liabilities
|
8.6M
|
8.9M
|
588K
|
850K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22K
|
21K
|
20K
|
20K
|
|
Retained earnings
|
-802.1M
|
-729.6M
|
-595.9M
|
-427.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
168.8M
|
220.1M
|
325.4M
|
447.7M
|
|
Additional paid in capital
|
970.9M
|
949.7M
|
921.3M
|
874.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
