|
Total assets
|
527.2M
|
564.3M
|
440.6M
|
482.6M
|
|
Current assets
|
295.0M
|
323.2M
|
329.6M
|
398.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
272.9M
|
233.1M
|
322.9M
|
385.3M
|
|
Other short term investments
|
0
|
73.7M
|
0
|
—
|
|
Accounts receivable
|
4.6M
|
909K
|
170K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.7M
|
8.7M
|
634K
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.9M
|
5.2M
|
6.0M
|
8.3M
|
|
Non current assets
|
232.2M
|
241.1M
|
110.9M
|
84.4M
|
|
Properties
|
13.5M
|
15.3M
|
6.1M
|
6.7M
|
|
Land and improvements
|
1.4M
|
1.4M
|
0
|
—
|
|
Machinery furniture equipment
|
134.9M
|
103.8M
|
58.1M
|
8.2M
|
|
Construction in progress
|
19.0M
|
69.0M
|
33.3M
|
71.1M
|
|
Leases
|
—
|
—
|
24.6M
|
1.9M
|
|
Accumulated depreciation
|
-21.0M
|
-44.4M
|
-12.0M
|
-4.6M
|
|
Goodwill
|
60.8M
|
66.4M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.4M
|
42.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
5.1M
|
937K
|
1.2M
|
|
Total liabilities
|
277.8M
|
303.2M
|
84.2M
|
156.4M
|
|
Current liabilities
|
53.7M
|
61.0M
|
23.0M
|
20.6M
|
|
Accounts payable
|
9.5M
|
21.3M
|
7.1M
|
3.1M
|
|
Accrued expenses
|
16.3M
|
11.1M
|
4.6M
|
7.1M
|
|
Short term debt
|
9.5M
|
5.9M
|
—
|
—
|
|
Deferred revenue
|
3.7M
|
6.7M
|
50K
|
5.6M
|
|
Tax payable
|
3.6M
|
2.8M
|
2.5M
|
—
|
|
Pensions
|
8.2M
|
10.7M
|
8.1M
|
4.1M
|
|
Other current liabilities
|
3.0M
|
2.4M
|
716K
|
707K
|
|
Non current liabilities
|
224.1M
|
242.2M
|
61.1M
|
135.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
183.1M
|
184.7M
|
8.2M
|
9.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.8M
|
10.8M
|
0
|
—
|
|
Derivative product liabilities
|
28.4M
|
42.9M
|
49.1M
|
124.3M
|
|
Other non current liabilities
|
14K
|
13K
|
92K
|
191K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19K
|
17K
|
15K
|
15K
|
|
Retained earnings
|
-821.1M
|
-598.8M
|
-384.8M
|
-333.2M
|
|
Other shareholders equity
|
-143K
|
-62K
|
0
|
—
|
|
Total shareholders equity
|
249.4M
|
261.1M
|
356.4M
|
326.1M
|
|
Additional paid in capital
|
1.1B
|
857.0M
|
741.2M
|
659.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
3.0M
|
0
|
—
|
