|
Total assets
|
144.2M
|
167.5M
|
294.3M
|
396.5M
|
|
Current assets
|
90.4M
|
117.0M
|
230.4M
|
346.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.3M
|
80.9M
|
178.3M
|
305.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
15.2M
|
28.2M
|
23.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.4M
|
10.2M
|
14.2M
|
9.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
10.5M
|
9.7M
|
7.1M
|
|
Non current assets
|
53.9M
|
50.5M
|
63.9M
|
50.0M
|
|
Properties
|
13.9M
|
17.0M
|
20.0M
|
19.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
10.8M
|
8.7M
|
|
Construction in progress
|
0
|
29K
|
952K
|
2.0M
|
|
Leases
|
13.2M
|
13.2M
|
13.2M
|
13.2M
|
|
Accumulated depreciation
|
-12.1M
|
-8.9M
|
-12.4M
|
-9.4M
|
|
Goodwill
|
31.9M
|
20.3M
|
27.2M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.9M
|
20.3M
|
27.2M
|
12.6M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
4.9M
|
6.7M
|
3.7M
|
3.4M
|
|
Total liabilities
|
145.9M
|
165.9M
|
244.3M
|
170.6M
|
|
Current liabilities
|
71.4M
|
84.9M
|
127.7M
|
101.0M
|
|
Accounts payable
|
31.6M
|
34.8M
|
57.2M
|
47.4M
|
|
Accrued expenses
|
29.4M
|
32.7M
|
33.9M
|
36.2M
|
|
Short term debt
|
3.2M
|
5.5M
|
12.6M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
728K
|
2.6M
|
|
Tax payable
|
932K
|
843K
|
722K
|
345K
|
|
Pensions
|
—
|
—
|
9.8M
|
8.8M
|
|
Other current liabilities
|
1.7M
|
5.0M
|
16.9M
|
—
|
|
Non current liabilities
|
74.5M
|
81.0M
|
116.6M
|
69.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.7M
|
79.1M
|
114.7M
|
67.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.9M
|
1.8M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28K
|
15K
|
7K
|
101K
|
|
Retained earnings
|
-740.9M
|
-694.9M
|
-634.2M
|
-547.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.6M
|
1.6M
|
50.0M
|
225.9M
|
|
Additional paid in capital
|
763.6M
|
717.4M
|
675.9M
|
656.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-24.4M
|
-21.0M
|
8.3M
|
117.2M
|
