|
Total assets
|
390.0M
|
485.5M
|
425.3M
|
295.6M
|
|
Current assets
|
120.3M
|
208.5M
|
142.1M
|
291.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
86.7M
|
152.8M
|
110.3M
|
268.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.0M
|
25.9M
|
9.1M
|
8.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.5M
|
23.2M
|
19.1M
|
12.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
6.6M
|
3.6M
|
2.9M
|
|
Non current assets
|
269.7M
|
277.1M
|
283.1M
|
4.2M
|
|
Properties
|
6.9M
|
8.3M
|
6.4M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.0M
|
10.6M
|
7.5M
|
3.4M
|
|
Construction in progress
|
6.9M
|
1.1M
|
0
|
—
|
|
Leases
|
4.3M
|
2.4M
|
2.1M
|
577K
|
|
Accumulated depreciation
|
-7.8M
|
-4.9M
|
-3.0M
|
-1.7M
|
|
Goodwill
|
398.6M
|
417.5M
|
428.7M
|
170K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.2M
|
91.1M
|
105.6M
|
170K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.0M
|
5.3M
|
3.1M
|
1.6M
|
|
Total liabilities
|
42.0M
|
104.9M
|
40.5M
|
230.1M
|
|
Current liabilities
|
21.1M
|
50.4M
|
20.4M
|
10.7M
|
|
Accounts payable
|
10.8M
|
26.6M
|
14.7M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
2.6M
|
|
Short term debt
|
1.8M
|
1.9M
|
1.3M
|
3.2M
|
|
Deferred revenue
|
0
|
11.0M
|
486K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
8.6M
|
10.9M
|
3.9M
|
2.6M
|
|
Other current liabilities
|
—
|
—
|
486K
|
29K
|
|
Non current liabilities
|
20.8M
|
54.5M
|
20.2M
|
219.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
6.7M
|
5.3M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
441K
|
1.0M
|
1.8M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
0
|
81.4M
|
|
Other non current liabilities
|
14.8M
|
46.9M
|
13.1M
|
134.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
21K
|
18K
|
15K
|
|
Retained earnings
|
-384.8M
|
-300.2M
|
-154.8M
|
-228.7M
|
|
Other shareholders equity
|
-7K
|
-7K
|
-7K
|
-2K
|
|
Total shareholders equity
|
348.0M
|
380.6M
|
384.8M
|
65.5M
|
|
Additional paid in capital
|
732.8M
|
680.8M
|
535.9M
|
294.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
3.6M
|
0
|
