|
Total assets
|
721.1M
|
683.2M
|
730.4M
|
177.8M
|
|
Current assets
|
128.9M
|
95.7M
|
112.4M
|
16.6M
|
|
Cash
|
26.0M
|
1.6M
|
2.1M
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.0M
|
1.6M
|
2.1M
|
4.6M
|
|
Other short term investments
|
1.4M
|
2.4M
|
4.6M
|
5.9M
|
|
Accounts receivable
|
1.2M
|
4.6M
|
1.4M
|
75.2K
|
|
Other receivables
|
—
|
499.9K
|
—
|
—
|
|
Inventory
|
79.7M
|
53.8M
|
62.4M
|
0
|
|
Prepaid assets
|
20.6M
|
18.4M
|
11.2M
|
6.1M
|
|
Restricted cash
|
0
|
14.4M
|
23.8M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
592.2M
|
587.5M
|
618.0M
|
161.2M
|
|
Properties
|
497K
|
47.0K
|
47.1K
|
47.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
8.1M
|
7.1M
|
731.1K
|
|
Construction in progress
|
24.5M
|
10.6M
|
4.8M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-292.6M
|
-193.7M
|
-68.7M
|
-951.3K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
0
|
73.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2M
|
15.8M
|
8.2M
|
4.3M
|
|
Total liabilities
|
686.3M
|
640.7M
|
631.3M
|
104.2M
|
|
Current liabilities
|
579.1M
|
520.3M
|
531.9M
|
95.7M
|
|
Accounts payable
|
180.0M
|
152.9M
|
111.0M
|
7.3M
|
|
Accrued expenses
|
70.5M
|
136.4M
|
115.5M
|
1.2M
|
|
Short term debt
|
17.9M
|
43.8M
|
35.1M
|
1.5M
|
|
Deferred revenue
|
246.9M
|
158.5M
|
146.3M
|
58.5M
|
|
Tax payable
|
39.7M
|
11.5M
|
15.6M
|
846.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.4M
|
13.2M
|
105.7M
|
25.2M
|
|
Non current liabilities
|
107.2M
|
120.4M
|
99.4M
|
8.5M
|
|
Long term provisions
|
74.0M
|
68.8M
|
63.7M
|
8.2M
|
|
Long term debt
|
—
|
5.8M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
33.2M
|
45.8M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
381.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.9M
|
221.5M
|
183.1M
|
72.0M
|
|
Retained earnings
|
-320.9M
|
-243.1M
|
-144.7M
|
-13.0M
|
|
Other shareholders equity
|
20.4M
|
14.9M
|
13.2M
|
561.1K
|
|
Total shareholders equity
|
34.8M
|
42.5M
|
99.1M
|
73.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.1M
|
20.5M
|
26.4M
|
9.4M
|
