|
Total assets
|
1.5B
|
1.7B
|
1.8B
|
570.2M
|
|
Current assets
|
1.4B
|
1.3B
|
1.4B
|
487.6M
|
|
Cash
|
165.8M
|
216.8M
|
631.4M
|
271.5M
|
|
Cash equivalents
|
124.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
290.6M
|
216.8M
|
631.4M
|
271.5M
|
|
Other short term investments
|
375.7M
|
531.4M
|
193.0M
|
50.6M
|
|
Accounts receivable
|
155.5M
|
106.5M
|
82.2M
|
25.9M
|
|
Other receivables
|
20.8M
|
5.7M
|
9.5M
|
2.8M
|
|
Inventory
|
270.3M
|
333.4M
|
263.3M
|
130.7M
|
|
Prepaid assets
|
1.4M
|
2.6M
|
2.0M
|
3.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
279.9M
|
140.9M
|
240.1M
|
2.7M
|
|
Non current assets
|
84.5M
|
319.8M
|
386.2M
|
82.6M
|
|
Properties
|
29.7M
|
20.8M
|
16.8M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.2M
|
14.6M
|
12.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.2M
|
-8.1M
|
-5.2M
|
|
Goodwill
|
27.2M
|
29.9M
|
38.9M
|
37.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.2M
|
29.9M
|
38.9M
|
37.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.1M
|
255.5M
|
322.0M
|
20.3M
|
|
Total liabilities
|
115.1M
|
128.3M
|
115.9M
|
122.0M
|
|
Current liabilities
|
91.0M
|
104.2M
|
90.7M
|
99.9M
|
|
Accounts payable
|
36.0M
|
84.5M
|
74.4M
|
69.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.7M
|
4.6M
|
3.0M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
266.2K
|
344.7K
|
221.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
1.8M
|
913.6K
|
1.5M
|
|
Non current liabilities
|
24.1M
|
24.1M
|
25.3M
|
22.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
211.6K
|
881.3K
|
38.8K
|
—
|
|
Provision for risks and charges
|
2.4M
|
—
|
2.4M
|
—
|
|
Deferred liabilities
|
83.5K
|
182.4K
|
—
|
93.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20M
|
20M
|
20M
|
20M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.6M
|
82.6M
|
82.6M
|
62.0M
|
|
Retained earnings
|
-165.4M
|
-4.4M
|
168.2M
|
149.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.7B
|
448.2M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
211.3M
|
|
Treasury stock
|
15.2M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
