|
Total assets
|
499.0M
|
527.2M
|
448.0M
|
489.0M
|
|
Current assets
|
270.2M
|
295.0M
|
224.0M
|
269.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
189.9M
|
272.9M
|
200.9M
|
235.1M
|
|
Other short term investments
|
58.3M
|
0
|
0
|
14.8M
|
|
Accounts receivable
|
2.9M
|
4.6M
|
1.9M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.5M
|
7.7M
|
9.6M
|
9.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.4M
|
9.9M
|
11.6M
|
8.8M
|
|
Non current assets
|
228.9M
|
232.2M
|
224.0M
|
219.0M
|
|
Properties
|
12.9M
|
13.5M
|
13.8M
|
14.3M
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
141.0M
|
134.9M
|
85.5M
|
75.4M
|
|
Construction in progress
|
17.0M
|
19.0M
|
53.7M
|
54.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.5M
|
-21.0M
|
-15.4M
|
-11.7M
|
|
Goodwill
|
59.6M
|
60.8M
|
62.0M
|
63.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.2M
|
36.4M
|
37.6M
|
38.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
2.1M
|
2.7M
|
2.7M
|
|
Total liabilities
|
261.3M
|
277.8M
|
277.8M
|
315.9M
|
|
Current liabilities
|
57.8M
|
53.7M
|
59.5M
|
67.9M
|
|
Accounts payable
|
20.6M
|
9.5M
|
15.0M
|
19.4M
|
|
Accrued expenses
|
8.5M
|
16.3M
|
13.9M
|
16.5M
|
|
Short term debt
|
10.4M
|
9.5M
|
11.6M
|
11.0M
|
|
Deferred revenue
|
6.6M
|
3.7M
|
6.2M
|
7.0M
|
|
Tax payable
|
—
|
3.6M
|
—
|
—
|
|
Pensions
|
6.5M
|
8.2M
|
8.0M
|
8.9M
|
|
Other current liabilities
|
5.2M
|
3.0M
|
4.8M
|
5.1M
|
|
Non current liabilities
|
203.5M
|
224.1M
|
218.3M
|
248.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
181.8M
|
183.1M
|
183.1M
|
182.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.8M
|
8.8M
|
8.2M
|
6.1M
|
|
Derivative product liabilities
|
12.6M
|
28.4M
|
23.3M
|
55.4M
|
|
Other non current liabilities
|
14K
|
14K
|
12K
|
11K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19K
|
19K
|
18K
|
18K
|
|
Retained earnings
|
-844.6M
|
-821.1M
|
-783.6M
|
-761.1M
|
|
Other shareholders equity
|
-184K
|
-143K
|
-42K
|
15K
|
|
Total shareholders equity
|
237.8M
|
249.4M
|
170.2M
|
173.1M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
951.2M
|
931.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
2.7M
|
2.7M
|
2.8M
|
