|
Total assets
|
650.0M
|
590.9M
|
617.7M
|
624.5M
|
|
Current assets
|
456.8M
|
447.8M
|
476.7M
|
496.4M
|
|
Cash
|
25.5M
|
159.0M
|
40.5M
|
252.9M
|
|
Cash equivalents
|
363.4M
|
233.1M
|
383.4M
|
172.1M
|
|
Cash and cash equivalents
|
388.9M
|
392.1M
|
423.9M
|
425.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.6M
|
15.3M
|
13.1M
|
37.3M
|
|
Other receivables
|
31.1M
|
18.6M
|
14.4M
|
18.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.0M
|
5.8M
|
4.6M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.9M
|
7.8M
|
10.0M
|
6.8M
|
|
Non current assets
|
193.3M
|
143.1M
|
140.9M
|
128.1M
|
|
Properties
|
65.5M
|
47.4M
|
49.8M
|
50.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.1M
|
3.0M
|
845K
|
3.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.6M
|
-12.3M
|
-10.3M
|
-8.5M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8M
|
11.1M
|
13.1M
|
16.5M
|
|
Total liabilities
|
150.3M
|
103.1M
|
120.2M
|
141.4M
|
|
Current liabilities
|
73.3M
|
51.7M
|
66.0M
|
88.4M
|
|
Accounts payable
|
23.4M
|
15.8M
|
14.7M
|
26.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
7.0M
|
7.4M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
8.1M
|
21.2M
|
11.4M
|
|
Pensions
|
26.9M
|
15.0M
|
18.3M
|
21.2M
|
|
Other current liabilities
|
5.3M
|
4.0M
|
4.4M
|
13.9M
|
|
Non current liabilities
|
77.1M
|
51.4M
|
54.1M
|
53.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.8M
|
47.9M
|
50.1M
|
50.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.5M
|
1.7M
|
1.5M
|
|
Derivative product liabilities
|
0
|
0
|
1.5M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
36K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.7M
|
|
Retained earnings
|
92M
|
86.6M
|
90.6M
|
79.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
499.7M
|
487.8M
|
497.5M
|
483.1M
|
|
Additional paid in capital
|
406.8M
|
406.8M
|
406.8M
|
406.8M
|
|
Treasury stock
|
—
|
5.7M
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
