|
Total assets
|
33.0M
|
98.7M
|
300.6M
|
493.8M
|
|
Current assets
|
28.6M
|
80.5M
|
115.6M
|
297.1M
|
|
Cash
|
—
|
76.8M
|
106.0M
|
287.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.3M
|
76.8M
|
106.0M
|
287.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
146K
|
253K
|
72K
|
|
Other receivables
|
3.3M
|
1.3M
|
3.4M
|
4.4M
|
|
Inventory
|
—
|
0
|
2.0M
|
2.2M
|
|
Prepaid assets
|
—
|
2.3M
|
3.9M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4M
|
18.2M
|
185.0M
|
196.7M
|
|
Properties
|
—
|
0
|
23.2M
|
20.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6M
|
23.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.0M
|
-44.0M
|
-32.6M
|
|
Goodwill
|
1.9M
|
2.5M
|
133.6M
|
147.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.5M
|
133.6M
|
147.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
599K
|
|
Total liabilities
|
21.4M
|
31.7M
|
56.8M
|
59.9M
|
|
Current liabilities
|
21.4M
|
29.9M
|
24.1M
|
32.7M
|
|
Accounts payable
|
—
|
8.5M
|
1.6M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
680K
|
2.5M
|
4.9M
|
6.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.0M
|
3.9M
|
2.5M
|
3.4M
|
|
Non current liabilities
|
0
|
1.8M
|
32.7M
|
27.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
1.8M
|
32.7M
|
27.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
2.3M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-749.4M
|
-581.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6M
|
67.0M
|
243.8M
|
433.9M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
