|
Total assets
|
593.8M
|
394.1M
|
190.6M
|
226.0M
|
|
Current assets
|
491.0M
|
341.3M
|
180.2M
|
187.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.0M
|
70.0M
|
56.8M
|
34.9M
|
|
Other short term investments
|
327.6M
|
263.7M
|
115.9M
|
148.9M
|
|
Accounts receivable
|
35.9M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
38.7M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.4M
|
|
Restricted cash
|
1.9M
|
1.1M
|
364K
|
364K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
4.9M
|
4.0M
|
1.4M
|
|
Non current assets
|
102.8M
|
52.7M
|
10.3M
|
38.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
2.3M
|
1.6M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
129K
|
135K
|
135K
|
129K
|
|
Accumulated depreciation
|
-1.7M
|
-1.2M
|
-896K
|
-650K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
94.5M
|
43.3M
|
0
|
28.7M
|
|
Other non current assets
|
4.1M
|
4.7M
|
5.4M
|
4.8M
|
|
Total liabilities
|
313.5M
|
146.1M
|
110.6M
|
99.6M
|
|
Current liabilities
|
88.3M
|
108.1M
|
76.7M
|
45.5M
|
|
Accounts payable
|
8.6M
|
6.2M
|
10.2M
|
6.7M
|
|
Accrued expenses
|
35.5M
|
40.3M
|
33.1M
|
29.8M
|
|
Short term debt
|
974K
|
47.8M
|
21.9M
|
901K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
22.8M
|
13.8M
|
11.5M
|
8.1M
|
|
Other current liabilities
|
20.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
225.2M
|
38.1M
|
33.9M
|
54.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120.7M
|
38.1M
|
33.9M
|
54.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
104.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
606K
|
545K
|
390K
|
324K
|
|
Retained earnings
|
-1.8B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Other shareholders equity
|
261K
|
185K
|
-219K
|
-173K
|
|
Total shareholders equity
|
280.3M
|
247.9M
|
80.0M
|
126.4M
|
|
Additional paid in capital
|
2.1B
|
1.8B
|
1.5B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
