|
Total assets
|
399.5M
|
412.7M
|
450.2M
|
554.3M
|
|
Current assets
|
148.8M
|
120.6M
|
138.5M
|
126.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
95.4M
|
35.4M
|
19.4M
|
69.9M
|
|
Other short term investments
|
9.2M
|
16.3M
|
43.3M
|
0
|
|
Accounts receivable
|
9.2M
|
18.7M
|
33.9M
|
23.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
29.0M
|
43.5M
|
34.9M
|
28.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
4.4M
|
|
Restricted cash
|
—
|
31K
|
31K
|
10K
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0M
|
6.8M
|
6.9M
|
4.7M
|
|
Non current assets
|
250.7M
|
292.1M
|
311.8M
|
428.2M
|
|
Properties
|
14.7M
|
31.4M
|
36.1M
|
35.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
306K
|
820K
|
1.9M
|
1.9M
|
|
Construction in progress
|
2.5M
|
4.0M
|
5.1M
|
2.0M
|
|
Leases
|
3.5M
|
5.9M
|
5.2M
|
3.8M
|
|
Accumulated depreciation
|
-4.3M
|
-9.5M
|
-9.2M
|
-6.7M
|
|
Goodwill
|
434.2M
|
470.6M
|
481.6M
|
601.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6M
|
21.1M
|
32.1M
|
152.1M
|
|
Investments and advances
|
5.6M
|
5.6M
|
6.4M
|
4.4M
|
|
Other non current assets
|
6.5M
|
7.7M
|
9.1M
|
9.8M
|
|
Total liabilities
|
50.6M
|
75.1M
|
86.0M
|
76.2M
|
|
Current liabilities
|
32.7M
|
42.2M
|
44.6M
|
42.7M
|
|
Accounts payable
|
3.6M
|
6.9M
|
15.4M
|
14.9M
|
|
Accrued expenses
|
7.1M
|
6.9M
|
3.1M
|
1.7M
|
|
Short term debt
|
12.5M
|
10.0M
|
4.8M
|
3.8M
|
|
Deferred revenue
|
103K
|
661K
|
548K
|
814K
|
|
Tax payable
|
4.3M
|
6.0M
|
5.1M
|
2.6M
|
|
Pensions
|
5.2M
|
3.8M
|
5.1M
|
4.4M
|
|
Other current liabilities
|
—
|
—
|
2.2M
|
5.1M
|
|
Non current liabilities
|
17.8M
|
32.9M
|
41.5M
|
33.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.7M
|
32.7M
|
38.9M
|
23.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124K
|
188K
|
250K
|
5.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.3M
|
4.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47K
|
45K
|
43K
|
42K
|
|
Retained earnings
|
-335.1M
|
-313.3M
|
-246.9M
|
-107.1M
|
|
Other shareholders equity
|
24K
|
-345K
|
-679K
|
-282K
|
|
Total shareholders equity
|
348.9M
|
337.7M
|
364.2M
|
478.0M
|
|
Additional paid in capital
|
683.9M
|
651.3M
|
611.7M
|
585.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
