|
Total assets
|
889.8M
|
737.6M
|
354.2M
|
169.5M
|
|
Current assets
|
235.2M
|
55.2M
|
102.2M
|
75.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.5M
|
45.6M
|
32.5M
|
44.3M
|
|
Other short term investments
|
68.7M
|
0
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
75.8M
|
6.2M
|
66.6M
|
29.2M
|
|
Prepaid assets
|
2.5M
|
2.7M
|
2.9M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
694K
|
702K
|
214K
|
126K
|
|
Non current assets
|
654.6M
|
682.4M
|
252.1M
|
94.5M
|
|
Properties
|
—
|
—
|
2.7M
|
1.9M
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
23.3M
|
22.4M
|
22.2M
|
7.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.5M
|
-13.5M
|
-12.5M
|
-11.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
65.3M
|
86.8M
|
39.0M
|
20.7M
|
|
Other non current assets
|
11.2M
|
10.3M
|
10.9M
|
2.6M
|
|
Total liabilities
|
111.7M
|
105.8M
|
27.3M
|
18.1M
|
|
Current liabilities
|
29.2M
|
12.2M
|
8.5M
|
13.3M
|
|
Accounts payable
|
15.9M
|
5.6M
|
2.0M
|
1.3M
|
|
Accrued expenses
|
7.1M
|
4.9M
|
5.4M
|
1.5M
|
|
Short term debt
|
—
|
—
|
—
|
10.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
154K
|
336K
|
430K
|
|
Non current liabilities
|
82.5M
|
93.6M
|
18.8M
|
4.8M
|
|
Long term provisions
|
16.7M
|
17.2M
|
17.3M
|
3.9M
|
|
Long term debt
|
—
|
—
|
—
|
66.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64.3M
|
71.1M
|
536K
|
541K
|
|
Derivative product liabilities
|
0
|
4.3M
|
0
|
—
|
|
Other non current liabilities
|
1.5M
|
1.0M
|
1.0M
|
337K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
410K
|
378K
|
289K
|
237K
|
|
Retained earnings
|
-318.9M
|
-289.7M
|
-286.4M
|
-291.6M
|
|
Other shareholders equity
|
-13.8M
|
-3.6M
|
-186K
|
493K
|
|
Total shareholders equity
|
778.1M
|
631.8M
|
326.9M
|
151.5M
|
|
Additional paid in capital
|
1.1B
|
924.7M
|
613.2M
|
442.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
