|
Total assets
|
276.1M
|
330.7M
|
256.1M
|
307.7M
|
|
Current assets
|
219.9M
|
263.2M
|
162.5M
|
207.4M
|
|
Cash
|
20.8M
|
40.6M
|
1.8M
|
5.1M
|
|
Cash equivalents
|
24.7M
|
10.3M
|
121.1M
|
177.5M
|
|
Cash and cash equivalents
|
45.5M
|
51.0M
|
122.9M
|
182.6M
|
|
Other short term investments
|
126.5M
|
139.2M
|
0
|
—
|
|
Accounts receivable
|
17.9M
|
14.6M
|
11.2M
|
10.7M
|
|
Other receivables
|
4.9M
|
25.4M
|
2.5M
|
1.3M
|
|
Inventory
|
16.4M
|
23.2M
|
19.5M
|
7.4M
|
|
Prepaid assets
|
6.6M
|
6.0M
|
3.9M
|
3.3M
|
|
Restricted cash
|
722K
|
552K
|
257K
|
977K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
3.2M
|
2.1M
|
897K
|
|
Non current assets
|
56.3M
|
67.6M
|
93.6M
|
100.3M
|
|
Properties
|
14.3M
|
18.6M
|
13.0M
|
15.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.4M
|
19.2M
|
10.1M
|
9.8M
|
|
Construction in progress
|
6.3M
|
3.6M
|
3.4M
|
1.7M
|
|
Leases
|
9.5M
|
10.9M
|
9.3M
|
9.3M
|
|
Accumulated depreciation
|
-20.0M
|
-23.4M
|
-13.2M
|
-10.7M
|
|
Goodwill
|
17.8M
|
24.4M
|
120.5M
|
124.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.8M
|
24.4M
|
18.2M
|
22.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.0M
|
14.4M
|
1.6M
|
1.4M
|
|
Total liabilities
|
95.2M
|
151.1M
|
84.5M
|
47.0M
|
|
Current liabilities
|
78.4M
|
81.7M
|
29.5M
|
22.1M
|
|
Accounts payable
|
6.3M
|
3.5M
|
8.8M
|
4.9M
|
|
Accrued expenses
|
8.5M
|
27.5M
|
0
|
9.8M
|
|
Short term debt
|
7.2M
|
7.1M
|
3.2M
|
3.1M
|
|
Deferred revenue
|
38.7M
|
25.9M
|
11.1M
|
9.8M
|
|
Tax payable
|
2.2M
|
2.7M
|
403K
|
—
|
|
Pensions
|
6.1M
|
6.4M
|
3.8M
|
3.2M
|
|
Other current liabilities
|
9.4M
|
8.6M
|
2.2M
|
1.1M
|
|
Non current liabilities
|
16.8M
|
69.4M
|
55.0M
|
24.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1M
|
62.8M
|
53.0M
|
16.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
180K
|
7.6M
|
|
Other non current liabilities
|
1.2M
|
1.6M
|
1.7M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47K
|
42K
|
19K
|
17K
|
|
Retained earnings
|
-913.1M
|
-816.0M
|
-441.9M
|
-303.4M
|
|
Other shareholders equity
|
-1.0M
|
192K
|
-149K
|
-6K
|
|
Total shareholders equity
|
180.9M
|
179.7M
|
171.6M
|
260.7M
|
|
Additional paid in capital
|
1.1B
|
995.5M
|
613.7M
|
564.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
