|
Total assets
|
381.8M
|
402.3M
|
458.2M
|
229.1M
|
|
Current assets
|
329.5M
|
362.9M
|
423.6M
|
205.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
230.3M
|
282.6M
|
365.9M
|
176.1M
|
|
Other short term investments
|
—
|
1.8M
|
—
|
—
|
|
Accounts receivable
|
16.0M
|
2.5M
|
3.5M
|
5.5M
|
|
Other receivables
|
9.8M
|
8.5M
|
9.7M
|
9.9M
|
|
Inventory
|
70.4M
|
58.8M
|
32.2M
|
6.4M
|
|
Prepaid assets
|
2.2M
|
7.9M
|
12.0M
|
6.5M
|
|
Restricted cash
|
757K
|
774K
|
297K
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
127K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.3M
|
39.5M
|
34.5M
|
23.6M
|
|
Properties
|
2.9M
|
2.8M
|
2.7M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.2M
|
11.1M
|
6.6M
|
9.4M
|
|
Construction in progress
|
9.1M
|
4.9M
|
1.6M
|
5.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1M
|
-14.1M
|
-9.7M
|
-18.1M
|
|
Goodwill
|
10.2M
|
11.5M
|
9.1M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.2M
|
11.5M
|
9.1M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
113.1M
|
106.8M
|
63.2M
|
31.6M
|
|
Current liabilities
|
79.1M
|
64.9M
|
50.1M
|
25.3M
|
|
Accounts payable
|
8.8M
|
4.5M
|
8.7M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
678K
|
943K
|
626K
|
204K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
636K
|
921K
|
726K
|
511K
|
|
Pensions
|
405K
|
215K
|
4.2M
|
5.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34M
|
41.9M
|
13.1M
|
6.3M
|
|
Long term provisions
|
22.0M
|
35.0M
|
6.6M
|
—
|
|
Long term debt
|
12.0M
|
6.9M
|
6.5M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.8M
|
30.8M
|
30.7M
|
27.5M
|
|
Retained earnings
|
-303.2M
|
-276.1M
|
-176.1M
|
-130.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
268.7M
|
295.5M
|
395.0M
|
197.4M
|
|
Additional paid in capital
|
542.7M
|
542.6M
|
542.3M
|
302.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
