|
ASSETS
|
|
|
|
|
|
|
|
|
Current assets
|
|
$308.4m
|
$585.8m
|
$424.7m
|
$262.8m
|
$299.0m
|
$222.5m
|
|
Inventories
|
|
$26.9m
|
$124.1m
|
$35.1m
|
$44.5m
|
$53.7m
|
$50.2m
|
|
Trade receivables
|
|
$19.2m
|
$44.0m
|
$23.9m
|
$41.6m
|
$35.2m
|
$27.8m
|
|
Other current assets
|
|
$57.8m
|
$71.0m
|
$74.1m
|
$50.6m
|
$41.9m
|
$34.8m
|
|
Cash and cash equivalents
|
|
$204.4m
|
$346.7m
|
$289.4m
|
$126.1m
|
$168.3m
|
$109.7m
|
|
Accounts Receivable
|
|
—
|
—
|
$23.9m
|
$41.6m
|
$35.1m
|
$27.7m
|
|
Allowance For Doubtful Accounts Receivable
|
|
—
|
—
|
($84k)
|
($69k)
|
($52k)
|
($52k)
|
|
Cash Cash Equivalents And Short Term Investments
|
|
—
|
—
|
$286.5m
|
$126.1m
|
$168.3m
|
$109.7m
|
|
Cash Equivalents
|
|
—
|
$0
|
($1k)
|
($1k)
|
$0
|
—
|
|
Gross Accounts Receivable
|
|
—
|
—
|
$24.0m
|
$41.7m
|
$35.2m
|
$27.8m
|
|
Inventories Adjustments Allowances
|
|
—
|
—
|
($180.9m)
|
($45.6m)
|
($35.5m)
|
($44.5m)
|
|
Other Receivables
|
|
—
|
—
|
—
|
—
|
$75k
|
$80k
|
|
Property, plant and equipment
|
|
$34.8m
|
$125.5m
|
$112.4m
|
$136.2m
|
$138.9m
|
$119.5m
|
|
Intangible Assets Other Than Goodwill
|
|
$35.4m
|
$32.7m
|
$28.7m
|
$25.6m
|
$25.3m
|
$22.3m
|
|
Goodwill And Other Intangible Assets
|
|
—
|
—
|
$28.7m
|
$25.6m
|
$25.3m
|
$22.3m
|
|
Right of use assets
|
|
$43.4m
|
$48.3m
|
$41.6m
|
$20.4m
|
$19.2m
|
$18.6m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
Deferred Tax Assets
|
|
$5.6m
|
$3.6m
|
$5.6m
|
$6.6m
|
$9.6m
|
$8.3m
|
|
Issued Capital
|
|
$13.6m
|
$15.8m
|
$20.8m
|
$20.8m
|
$24.4m
|
$26.0m
|
|
Trade And Other Current Payables
|
|
$36.2m
|
$68.1m
|
$41.5m
|
$44.3m
|
$35.5m
|
$24.5m
|
|
Trade And Other Current Receivables
|
|
$19.2m
|
$44.0m
|
$23.9m
|
$41.6m
|
$35.2m
|
$27.8m
|
|
Trade And Other Payables
|
|
$36.2m
|
$68.1m
|
$41.5m
|
$44.3m
|
$35.5m
|
$24.5m
|
|
Unused Tax Losses For Which No Deferred Tax Asset Recognised
|
|
—
|
—
|
$199.5m
|
$204.5m
|
$201.4m
|
$227.6m
|
|
Other non-current assets
|
|
—
|
$19.3m
|
$8.3m
|
$8.5m
|
$8.0m
|
$7.6m
|
|
Non-current assets
|
|
$140.7m
|
$231.5m
|
$196.7m
|
$197.2m
|
$201.0m
|
$176.3m
|
|
Share capital
|
|
$13.6m
|
$15.8m
|
$20.8m
|
$20.8m
|
$24.4m
|
$26.0m
|
|
Share premium
|
|
$245.0m
|
$409.3m
|
$594.0m
|
$594.0m
|
$647.6m
|
$675.9m
|
|
Other reserves
|
|
$52.3m
|
$52.5m
|
$55.3m
|
$65.1m
|
$73.2m
|
$83.3m
|
|
Profit/(Loss) for the period
|
|
($64.4m)
|
($73.4m)
|
($143.3m)
|
($101.4m)
|
($12.2m)
|
($115.2m)
|
|
Borrowings
|
|
$7.0m
|
$7.1m
|
$11.6m
|
$44.1m
|
$20.9m
|
$17.9m
|
|
Lease liabilities
|
|
$2.7m
|
$3.1m
|
$25.4m
|
$2.9m
|
$2.5m
|
$2.7m
|
|
Refund liabilities
|
|
$14.2m
|
$95.6m
|
$136.4m
|
$33.6m
|
$19.6m
|
$10.8m
|
|
Provisions
|
|
$10.2m
|
$48.7m
|
$31.3m
|
$10.8m
|
$6.7m
|
$11.7m
|
|
Other non-current liabilities
|
|
$72k
|
$69k
|
$116k
|
$79k
|
$46k
|
$246k
|
|
Non-current liabilities
|
|
$195.9m
|
$277.8m
|
$124.2m
|
$173.0m
|
$204.2m
|
$199.3m
|
|
Trade payables and accruals
|
|
$36.2m
|
$68.1m
|
$41.5m
|
$44.3m
|
$35.5m
|
$24.5m
|
|
Income tax liability
|
|
—
|
$83k
|
$532k
|
$632k
|
$1.7m
|
$1k
|
|
Tax and Employee-related liabilities
|
|
$13.2m
|
$17.2m
|
$15.7m
|
$16.2m
|
$19.5m
|
$19.6m
|
|
Contract liabilities
|
|
$89.6m
|
$124.0m
|
$9.4m
|
$5.7m
|
$3.0m
|
$432k
|
|
Other current liabilities
|
|
$2.8m
|
$5.0m
|
$5.5m
|
$592k
|
$5.2m
|
$5.7m
|
|
Accumulated Depreciation
|
|
—
|
($41.5m)
|
($67.1m)
|
—
|
($95.2m)
|
($109.9m)
|
|
Assets Held For Sale Current
|
|
—
|
$0
|
$2.1m
|
$0
|
—
|
—
|
|
Capital Lease Obligations
|
|
—
|
—
|
$53.6m
|
$32.0m
|
$28.9m
|
$28.1m
|
|
Cash Financial
|
|
—
|
—
|
$286.5m
|
$126.1m
|
$168.3m
|
$109.7m
|
|
Construction In Progress
|
|
—
|
$92.7m
|
$1.6m
|
—
|
$3.5m
|
$1.0m
|
|
Current Accrued Expenses
|
|
—
|
—
|
$27.0m
|
$26.7m
|
$22.9m
|
$15.5m
|
|
Current Capital Lease Obligation
|
|
—
|
—
|
$25.4m
|
$2.9m
|
$2.5m
|
$2.7m
|
|
Current Debt
|
|
—
|
—
|
$11.6m
|
$44.1m
|
$20.9m
|
$17.9m
|
|
Current Debt And Capital Lease Obligation
|
|
—
|
—
|
$37.0m
|
$47.0m
|
$23.4m
|
$20.6m
|
|
Current Deferred Liabilities
|
|
—
|
—
|
$9.4m
|
$5.7m
|
$3.0m
|
$432k
|
|
Current Provisions
|
|
—
|
—
|
$167.7m
|
$44.5m
|
$26.3m
|
$22.5m
|
|
Employee Benefits
|
|
—
|
$8.3m
|
$1.3m
|
—
|
—
|
—
|
|
Finished Goods
|
|
—
|
—
|
$15.3m
|
$16.6m
|
$24.3m
|
$20.8m
|
|
Gross PPE
|
|
—
|
—
|
$154.0m
|
$156.6m
|
$158.1m
|
$247.9m
|
|
Invested Capital
|
|
—
|
—
|
$318.6m
|
$305.1m
|
$368.6m
|
$285.3m
|
|
Investments And Advances
|
|
—
|
$2.1m
|
$0
|
—
|
—
|
—
|
|
Investmentsin Associatesat Cost
|
|
—
|
$2.1m
|
$0
|
—
|
—
|
—
|
|
Land And Improvements
|
|
—
|
$25.6m
|
$96.5m
|
—
|
$151.0m
|
$147.4m
|
|
Leases
|
|
—
|
—
|
$41.4m
|
$20.1m
|
$18.9m
|
$18.2m
|
|
Long Term Capital Lease Obligation
|
|
—
|
—
|
$28.2m
|
$29.1m
|
$26.4m
|
$25.3m
|
|
Long Term Equity Investment
|
|
—
|
$2.1m
|
$0
|
—
|
—
|
—
|
|
Long Term Provisions
|
|
—
|
—
|
$8.0m
|
$7.4m
|
$7.0m
|
$8.1m
|
|
Machinery Furniture Equipment
|
|
—
|
$4.7m
|
$5.4m
|
—
|
$5.1m
|
$5.0m
|
|
Net Debt
|
|
—
|
—
|
—
|
$50.8m
|
$19.1m
|
$69.5m
|
|
Net PPE
|
|
—
|
—
|
$154.0m
|
$156.6m
|
$158.1m
|
$138.0m
|
|
Net Tangible Assets
|
|
—
|
—
|
$191.1m
|
$102.7m
|
$156.0m
|
$83.8m
|
|
Non Current Deferred Assets
|
|
—
|
—
|
$5.6m
|
$6.6m
|
$9.6m
|
$8.3m
|
|
Non Current Deferred Liabilities
|
|
—
|
—
|
$694k
|
$3.6m
|
$4.2m
|
$4.4m
|
|
Non Current Deferred Taxes Assets
|
|
—
|
—
|
$5.6m
|
$6.6m
|
$9.6m
|
$8.3m
|
|
Ordinary Shares Number
|
|
—
|
—
|
$138.4m
|
$138.8m
|
$162.4m
|
$173.4m
|
|
Other Equity Adjustments
|
|
—
|
—
|
$38.3m
|
$41.4m
|
$40.2m
|
$40.7m
|
|
Other Equity Interest
|
|
—
|
—
|
$17.6m
|
$24.3m
|
$33.7m
|
$43.2m
|
|
Other Payable
|
|
—
|
$7.1m
|
$5.0m
|
—
|
—
|
—
|
|
Other Properties
|
|
—
|
—
|
$112.7m
|
$136.4m
|
$139.2m
|
$76.3m
|
|
Properties
|
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
|
Raw Materials
|
|
—
|
—
|
$86.5m
|
$35.4m
|
$28.1m
|
$25.8m
|
|
Restricted Cash
|
|
—
|
$44k
|
$2.9m
|
$0
|
—
|
—
|
|
Share Issued
|
|
—
|
—
|
$138.5m
|
$138.9m
|
$162.5m
|
$173.5m
|
|
Tangible Book Value
|
|
—
|
—
|
$191.1m
|
$102.7m
|
$156.0m
|
$83.8m
|
|
Treasury Shares Number
|
|
—
|
—
|
$124k
|
$124k
|
$124k
|
$124k
|
|
Work In Process
|
|
—
|
—
|
$114.2m
|
$38.1m
|
$36.8m
|
$48.1m
|
|
Working Capital
|
|
—
|
—
|
$147.3m
|
$104.0m
|
$184.4m
|
$129.2m
|
|
TOTAL EQUITY
|
|
$77.4m
|
$170.6m
|
$219.8m
|
$128.2m
|
$181.3m
|
$106.2m
|
|
TOTAL EQUITY AND LIABILITIES
|
|
$449.2m
|
$817.4m
|
$621.3m
|
$460.1m
|
$500.0m
|
$398.8m
|
|
Total Capitalization
|
|
—
|
—
|
$307.0m
|
$261.0m
|
$347.8m
|
$267.4m
|
|
Total Debt
|
|
—
|
—
|
$152.4m
|
$208.8m
|
$216.3m
|
$207.2m
|
|
Total Non Current Assets
|
|
—
|
—
|
$196.7m
|
$197.2m
|
$201.0m
|
$176.3m
|
|
Total Tax Payable
|
|
—
|
—
|
$5.5m
|
$6.0m
|
$8.1m
|
$6.9m
|
|
Total Assets
|
|
$449.2m
|
$817.4m
|
$621.3m
|
$460.1m
|
$500.0m
|
$398.8m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
Current liabilities
|
|
$175.9m
|
$369.0m
|
$277.4m
|
$158.9m
|
$114.6m
|
$93.3m
|
|
Accounts Payable
|
|
—
|
—
|
$14.5m
|
$17.6m
|
$12.6m
|
$9.1m
|
|
Current Deferred Revenue
|
|
—
|
—
|
$9.4m
|
$5.7m
|
$3.0m
|
$432k
|
|
Payables And Accrued Expenses
|
|
—
|
—
|
$47.0m
|
$50.3m
|
$43.6m
|
$31.5m
|
|
Deferred Tax Liabilities
|
|
$412k
|
$1.3m
|
$694k
|
$3.6m
|
$4.2m
|
$4.4m
|
|
Deferred Tax Liability Asset
|
|
($5.2m)
|
($2.3m)
|
($4.9m)
|
($3.0m)
|
($5.4m)
|
($3.9m)
|
|
Long Term Debt
|
|
—
|
—
|
$87.2m
|
$132.8m
|
$166.5m
|
$161.3m
|
|
Long Term Debt And Capital Lease Obligation
|
|
—
|
—
|
$115.4m
|
$161.9m
|
$193.0m
|
$186.6m
|
|
Non Current Deferred Taxes Liabilities
|
|
—
|
—
|
$694k
|
$3.6m
|
$4.2m
|
$4.4m
|
|
Pensionand Other Post Retirement Benefit Plans Current
|
|
—
|
—
|
$10.8m
|
$10.8m
|
$13.1m
|
$12.6m
|
|
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset
|
|
$699k
|
$529k
|
($171k)
|
$294k
|
($536k)
|
$836k
|
|
Total Liabilities
|
|
$371.7m
|
$646.8m
|
$401.5m
|
$331.8m
|
$318.8m
|
$292.7m
|
|
Retained earnings/(Accumulated deficit)
|
|
($169.2m)
|
($233.5m)
|
($307.0m)
|
($450.3m)
|
($551.7m)
|
($563.9m)
|
|
Additional Paid In Capital
|
|
—
|
—
|
$594.0m
|
$594.0m
|
$647.6m
|
$675.9m
|
|
Capital Stock
|
|
—
|
—
|
$20.8m
|
$20.8m
|
$24.4m
|
$26.0m
|
|
Common Stock Equity
|
|
—
|
—
|
$219.8m
|
$128.2m
|
$181.3m
|
$106.2m
|
|
Gains Losses Not Affecting Retained Earnings
|
|
—
|
—
|
$38.3m
|
$41.4m
|
$40.2m
|
$40.7m
|
|
Treasury Stock
|
|
—
|
—
|
$645k
|
$645k
|
$645k
|
$645k
|
|
Total Non Current Liabilities Net Minority Interest
|
|
—
|
—
|
$124.2m
|
$173.0m
|
$204.2m
|
$199.3m
|