|
Total assets
|
374.6M
|
378.6M
|
447.2M
|
496.9M
|
|
Current assets
|
255.4M
|
297.1M
|
317.2M
|
33.7M
|
|
Cash
|
21.7M
|
6K
|
16K
|
2.2M
|
|
Cash equivalents
|
15.4M
|
997K
|
16.3M
|
91K
|
|
Cash and cash equivalents
|
37.1M
|
1.0M
|
16.3M
|
2.3M
|
|
Other short term investments
|
216.4M
|
293.2M
|
296.3M
|
27.3M
|
|
Accounts receivable
|
0
|
970K
|
1.1M
|
2.0M
|
|
Other receivables
|
1.6M
|
1.6M
|
2.8M
|
474K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
334K
|
381K
|
623K
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
1K
|
|
Non current assets
|
119.2M
|
81.5M
|
130M
|
463.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
119.2M
|
81.5M
|
130M
|
176.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
71.7M
|
73.1M
|
81.6M
|
103.3M
|
|
Current liabilities
|
71.7M
|
73.1M
|
8.5M
|
9.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
60.5M
|
65.5M
|
4.5M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.0M
|
1M
|
1M
|
|
Non current liabilities
|
0
|
0
|
73.1M
|
93.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
66.8M
|
72.4M
|
92.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
710K
|
710K
|
681K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430.6M
|
390.6M
|
390.6M
|
390.6M
|
|
Retained earnings
|
-106.2M
|
-69.7M
|
-9.6M
|
18.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
303.0M
|
305.5M
|
365.6M
|
393.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
