|
Total assets
|
311.9M
|
288.8M
|
431.4M
|
184.9M
|
|
Current assets
|
218.7M
|
221.0M
|
372.5M
|
158.6M
|
|
Cash
|
83.5M
|
130.2M
|
129.9M
|
102.1M
|
|
Cash equivalents
|
0
|
49.4M
|
0
|
—
|
|
Cash and cash equivalents
|
83.5M
|
179.6M
|
129.9M
|
102.1M
|
|
Other short term investments
|
111.5M
|
20.0M
|
219.6M
|
50M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.4M
|
18.8M
|
10.0M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
410K
|
711K
|
468K
|
1.1M
|
|
Non current assets
|
93.3M
|
67.9M
|
59.0M
|
26.4M
|
|
Properties
|
0
|
19.5M
|
10.7M
|
6.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.7M
|
19.7M
|
10.9M
|
6.4M
|
|
Construction in progress
|
18.6M
|
2.9M
|
2.6M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4M
|
-9.3M
|
-5.6M
|
-3.1M
|
|
Goodwill
|
16.7M
|
14.7M
|
15.9M
|
14.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.7M
|
14.7M
|
15.9M
|
14.1M
|
|
Investments and advances
|
15.7M
|
13.4M
|
15.1M
|
16K
|
|
Other non current assets
|
3.2M
|
2.9M
|
—
|
—
|
|
Total liabilities
|
274.9M
|
85.3M
|
88.9M
|
127.2M
|
|
Current liabilities
|
260.0M
|
73.0M
|
75.8M
|
117.3M
|
|
Accounts payable
|
22.5M
|
19.2M
|
14.9M
|
4.9M
|
|
Accrued expenses
|
24.1M
|
16.9M
|
22.9M
|
7.9M
|
|
Short term debt
|
2.9M
|
2.6M
|
2.0M
|
100.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.6M
|
3.8M
|
3.0M
|
|
Pensions
|
0
|
1.0M
|
8.0M
|
0
|
|
Other current liabilities
|
206.9M
|
28.9M
|
21.7M
|
606K
|
|
Non current liabilities
|
14.9M
|
12.3M
|
13.2M
|
9.9M
|
|
Long term provisions
|
1.3M
|
445K
|
373K
|
411K
|
|
Long term debt
|
8.2M
|
8.4M
|
9.9M
|
9.5M
|
|
Provision for risks and charges
|
3.4M
|
3.5M
|
2.9M
|
0
|
|
Deferred liabilities
|
0
|
10K
|
10K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
21K
|
—
|
27K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
53.1M
|
40.1M
|
29.6M
|
|
Retained earnings
|
-1.4B
|
-970.2M
|
-717.1M
|
-306.1M
|
|
Other shareholders equity
|
381.9M
|
277.8M
|
240.5M
|
109.9M
|
|
Total shareholders equity
|
37.1M
|
203.5M
|
342.5M
|
57.7M
|
|
Additional paid in capital
|
1.0B
|
843.1M
|
779.1M
|
224.4M
|
|
Treasury stock
|
0
|
279K
|
151K
|
25K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
