|
Total assets
|
528.0M
|
269.6M
|
302.9M
|
294.4M
|
|
Current assets
|
404.1M
|
97.5M
|
125.2M
|
100.7M
|
|
Cash
|
6.5M
|
7.5M
|
6.9M
|
12.2M
|
|
Cash equivalents
|
210M
|
65.0M
|
40.9M
|
60M
|
|
Cash and cash equivalents
|
216.5M
|
72.5M
|
47.9M
|
72.2M
|
|
Other short term investments
|
160M
|
18.9M
|
40M
|
19.9M
|
|
Accounts receivable
|
—
|
—
|
—
|
547K
|
|
Other receivables
|
24.9M
|
18.9M
|
29.8M
|
19.6M
|
|
Inventory
|
—
|
0
|
0
|
0
|
|
Prepaid assets
|
985K
|
5.2M
|
6.6M
|
7.6M
|
|
Restricted cash
|
—
|
0
|
195K
|
195K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
6.1M
|
3.1M
|
5.2M
|
|
Non current assets
|
123.8M
|
172.0M
|
177.7M
|
193.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
66.0M
|
66.0M
|
66.0M
|
67.3M
|
|
Machinery furniture equipment
|
62.2M
|
112.2M
|
112.2M
|
112.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.9M
|
-47.1M
|
-41.8M
|
-39.7M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
6.5M
|
7.0M
|
7.2M
|
|
Total liabilities
|
364.6M
|
359.9M
|
394.2M
|
571.8M
|
|
Current liabilities
|
338.6M
|
328.1M
|
363.7M
|
526.3M
|
|
Accounts payable
|
31.6M
|
37.4M
|
61.6M
|
94.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.2M
|
179.2M
|
179.2M
|
179.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
5.2M
|
2.8M
|
|
Pensions
|
25.2M
|
25.0M
|
26.6M
|
35.0M
|
|
Other current liabilities
|
1.1M
|
929K
|
1.9M
|
23.8M
|
|
Non current liabilities
|
26.0M
|
31.8M
|
30.6M
|
45.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
6.6M
|
6.8M
|
7.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-1.2B
|
-1.5B
|
-1.5B
|
-1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.4M
|
-90.4M
|
-91.3M
|
-277.4M
|
|
Additional paid in capital
|
277.2M
|
277.2M
|
277.2M
|
277.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
