|
Total assets
|
587.3M
|
725.8M
|
630.2M
|
452.5M
|
|
Current assets
|
380.5M
|
500.9M
|
599.8M
|
382.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.8M
|
176.1M
|
67.5M
|
104.0M
|
|
Other short term investments
|
238.2M
|
303.1M
|
524.7M
|
269.5M
|
|
Accounts receivable
|
46.2M
|
5.9M
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.2M
|
3.1M
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
9.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0M
|
12.7M
|
7.5M
|
9.4M
|
|
Non current assets
|
206.8M
|
224.9M
|
30.5M
|
69.6M
|
|
Properties
|
11.3M
|
8.6M
|
4.7M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.0M
|
13.8M
|
6.9M
|
878K
|
|
Construction in progress
|
1.8M
|
3.6M
|
7.1M
|
2.0M
|
|
Leases
|
3.0M
|
826K
|
826K
|
1.4M
|
|
Accumulated depreciation
|
-5.4M
|
-2.7M
|
-1.2M
|
-1.0M
|
|
Goodwill
|
15.6M
|
11.2M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.6M
|
11.2M
|
—
|
—
|
|
Investments and advances
|
158.1M
|
185.3M
|
9.0M
|
62.1M
|
|
Other non current assets
|
6.5M
|
4.2M
|
3.2M
|
3.3M
|
|
Total liabilities
|
106.2M
|
99.6M
|
72.1M
|
30.1M
|
|
Current liabilities
|
100.0M
|
78.2M
|
51.0M
|
30.0M
|
|
Accounts payable
|
12.2M
|
7.4M
|
8.0M
|
3.4M
|
|
Accrued expenses
|
54.8M
|
39.5M
|
20.1M
|
13.3M
|
|
Short term debt
|
1.7M
|
1.1M
|
483K
|
1.2M
|
|
Deferred revenue
|
0
|
4.1M
|
3.3M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
31.2M
|
26.0M
|
19.1M
|
12.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.2M
|
21.4M
|
21.0M
|
129K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2M
|
6.0M
|
4.8M
|
129K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
6K
|
5K
|
|
Retained earnings
|
-1.2B
|
-895.0M
|
-569.9M
|
-292.5M
|
|
Other shareholders equity
|
304K
|
1.2M
|
-767K
|
-312K
|
|
Total shareholders equity
|
481.1M
|
626.2M
|
558.2M
|
422.4M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.1B
|
715.2M
|
|
Treasury stock
|
12.6M
|
4.1M
|
1.3M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
