|
Total assets
|
650.0M
|
617.7M
|
596.8M
|
518.8M
|
|
Current assets
|
456.8M
|
476.7M
|
468.4M
|
421.9M
|
|
Cash
|
25.5M
|
40.5M
|
121.5M
|
392.6M
|
|
Cash equivalents
|
363.4M
|
383.4M
|
300.5M
|
0
|
|
Cash and cash equivalents
|
388.9M
|
423.9M
|
422.0M
|
392.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.6M
|
13.1M
|
19.6M
|
8.9M
|
|
Other receivables
|
31.1M
|
14.4M
|
8.7M
|
5.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.0M
|
4.6M
|
3.9M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.9M
|
10.0M
|
6.6M
|
3.3M
|
|
Non current assets
|
193.3M
|
140.9M
|
128.4M
|
96.9M
|
|
Properties
|
65.5M
|
49.8M
|
50.6M
|
31.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.1M
|
845K
|
253K
|
470K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.6M
|
-10.3M
|
-7.1M
|
-6.4M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8M
|
13.1M
|
16.5M
|
19.1M
|
|
Total liabilities
|
150.3M
|
120.2M
|
123.3M
|
71.0M
|
|
Current liabilities
|
73.3M
|
66.0M
|
63.1M
|
33.2M
|
|
Accounts payable
|
23.4M
|
14.7M
|
23.9M
|
9.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
7.4M
|
6.0M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
21.2M
|
7.2M
|
4.2M
|
|
Pensions
|
26.9M
|
18.3M
|
24.5M
|
15.3M
|
|
Other current liabilities
|
5.3M
|
4.4M
|
1.4M
|
495K
|
|
Non current liabilities
|
77.1M
|
54.1M
|
60.2M
|
37.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.8M
|
50.1M
|
51.9M
|
31.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
1.7M
|
2.0M
|
5.9M
|
|
Derivative product liabilities
|
0
|
1.5M
|
5.8M
|
0
|
|
Other non current liabilities
|
—
|
—
|
2.0M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.7M
|
1.7M
|
|
Retained earnings
|
92M
|
90.6M
|
69.0M
|
39.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
499.7M
|
497.5M
|
473.5M
|
447.7M
|
|
Additional paid in capital
|
406.8M
|
406.8M
|
406.8M
|
406.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
