|
Total assets
|
98.7M
|
164.5M
|
193.1M
|
232.8M
|
|
Current assets
|
31.4M
|
36.2M
|
45.4M
|
45.3M
|
|
Cash
|
—
|
—
|
9.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
8.3M
|
9.4M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.6M
|
5.9M
|
5.2M
|
4.4M
|
|
Other receivables
|
17.5M
|
20.5M
|
17.2M
|
30.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
8.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
67.3M
|
128.4M
|
147.7M
|
187.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4M
|
—
|
|
Goodwill
|
63.4M
|
127.3M
|
245.6M
|
186.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
47.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
99.8M
|
100.9M
|
112.2M
|
115.0M
|
|
Current liabilities
|
91.7M
|
92.9M
|
103.4M
|
93.6M
|
|
Accounts payable
|
3.6M
|
4.1M
|
6.0M
|
9.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
21.7M
|
22.0M
|
20.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
43K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.3M
|
17.4M
|
21.9M
|
9.2M
|
|
Non current liabilities
|
8.1M
|
8.0M
|
8.8M
|
21.4M
|
|
Long term provisions
|
—
|
1.9M
|
—
|
13.7M
|
|
Long term debt
|
5.7M
|
6.2M
|
7.2M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
0
|
1.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.7M
|
3.4M
|
54.5M
|
|
Retained earnings
|
-455.4M
|
-395.4M
|
-369.8M
|
-329.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.2M
|
63.6M
|
80.9M
|
117.8M
|
|
Additional paid in capital
|
450.6M
|
450.7M
|
447.3M
|
392.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
4.7M
|
—
|
—
|
