|
Total assets
|
392.3M
|
387.3M
|
473.3M
|
435.8M
|
|
Current assets
|
74.0M
|
62.1M
|
140.9M
|
97.6M
|
|
Cash
|
—
|
—
|
—
|
68.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.7M
|
14.1M
|
94.7M
|
68.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3M
|
977K
|
6.7M
|
7.5M
|
|
Other receivables
|
2.7M
|
1.3M
|
5.0M
|
1.7M
|
|
Inventory
|
42.2M
|
43.4M
|
30.8M
|
16.4M
|
|
Prepaid assets
|
269K
|
1.7M
|
1.9M
|
48K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
318.3M
|
325.1M
|
332.5M
|
338.2M
|
|
Properties
|
11.9M
|
8.1M
|
11.1M
|
4.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.3M
|
8.1M
|
5.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4M
|
-4.8M
|
-4.7M
|
-3.2M
|
|
Goodwill
|
568.9M
|
578.8M
|
583.1M
|
588.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.4M
|
64.4M
|
68.7M
|
73.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.1M
|
37.0M
|
77.2M
|
29.5M
|
|
Current liabilities
|
24.5M
|
30.4M
|
70.8M
|
19.6M
|
|
Accounts payable
|
1.6M
|
1.6M
|
21.8M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4M
|
16.1M
|
25.1M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.5M
|
5.3M
|
6.3M
|
4.1M
|
|
Other current liabilities
|
1.1M
|
3.7M
|
4.8M
|
4.6M
|
|
Non current liabilities
|
5.6M
|
6.6M
|
6.4M
|
9.9M
|
|
Long term provisions
|
511K
|
69K
|
—
|
—
|
|
Long term debt
|
3.7M
|
469K
|
1.9M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.6M
|
0
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
4.5M
|
4.5M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
3.6M
|
2.7M
|
1.8M
|
|
Retained earnings
|
-333.8M
|
-271.5M
|
-191.2M
|
-90.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
362.2M
|
350.3M
|
396.1M
|
406.3M
|
|
Additional paid in capital
|
690.1M
|
617.9M
|
584.3M
|
495.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
4K
|
91K
|
-165K
|
