|
Total assets
|
808.4M
|
676.8M
|
564.9M
|
295.1M
|
|
Current assets
|
630.8M
|
593.7M
|
530.0M
|
268.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.2M
|
185.5M
|
441.6M
|
214.5M
|
|
Other short term investments
|
295.4M
|
274.8M
|
9.8M
|
0
|
|
Accounts receivable
|
93.1M
|
89.9M
|
61.2M
|
34.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
80.1M
|
33.9M
|
11.9M
|
17.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.1M
|
9.6M
|
5.5M
|
2.7M
|
|
Non current assets
|
177.6M
|
83.1M
|
34.8M
|
26.5M
|
|
Properties
|
34.1M
|
9.1M
|
6.5M
|
12.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.6M
|
2.6M
|
1.7M
|
1.4M
|
|
Construction in progress
|
25.0M
|
33.2M
|
11.9M
|
5.2M
|
|
Leases
|
10.1M
|
2.4M
|
2.1M
|
281K
|
|
Accumulated depreciation
|
-13.8M
|
-7.3M
|
-4.9M
|
-3.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
71.0M
|
9.1M
|
0
|
9.9M
|
|
Other non current assets
|
11.3M
|
11.3M
|
10.7M
|
204K
|
|
Total liabilities
|
118.7M
|
104.3M
|
68.9M
|
66.0M
|
|
Current liabilities
|
88.5M
|
78.1M
|
61.2M
|
41.3M
|
|
Accounts payable
|
38.7M
|
38.8M
|
26.8M
|
11.7M
|
|
Accrued expenses
|
46.4M
|
39.3M
|
33.0M
|
20.1M
|
|
Short term debt
|
1.8M
|
—
|
1.3M
|
9.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.2M
|
26.2M
|
7.7M
|
24.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.0M
|
24.8M
|
7.5M
|
24.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
148K
|
1.3M
|
146K
|
134K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30K
|
30K
|
29K
|
27K
|
|
Retained earnings
|
-291.9M
|
-345.4M
|
-324.3M
|
-279.4M
|
|
Other shareholders equity
|
536K
|
800K
|
-86K
|
-55K
|
|
Total shareholders equity
|
689.7M
|
572.5M
|
496.0M
|
229.0M
|
|
Additional paid in capital
|
981.0M
|
917.1M
|
820.3M
|
508.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
