|
Total assets
|
86.3M
|
72.6M
|
86.8M
|
294.2M
|
|
Current assets
|
19.1M
|
33.9M
|
35.3M
|
93.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8M
|
3.2M
|
5.4M
|
17.7M
|
|
Other short term investments
|
—
|
0
|
2.4M
|
0
|
|
Accounts receivable
|
1.8M
|
2.9M
|
3.6M
|
737K
|
|
Other receivables
|
2.1M
|
539K
|
504K
|
1.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3M
|
4.8M
|
630K
|
2.8M
|
|
Restricted cash
|
—
|
0
|
126K
|
134K
|
|
Assets held for sale
|
0
|
13.8M
|
10.1M
|
0
|
|
Hedging assets
|
859K
|
1.4M
|
0
|
—
|
|
Other current assets
|
9.9M
|
8.0M
|
6.3M
|
53.2M
|
|
Non current assets
|
67.2M
|
38.7M
|
51.5M
|
201.0M
|
|
Properties
|
0
|
0
|
512K
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
95.6M
|
95.4M
|
81.3M
|
98.2M
|
|
Construction in progress
|
272K
|
0
|
8.7M
|
7.7M
|
|
Leases
|
5.4M
|
5.5M
|
5.7M
|
9.1M
|
|
Accumulated depreciation
|
-81.5M
|
-78.1M
|
-68.5M
|
-45.2M
|
|
Goodwill
|
11.1M
|
2.0M
|
3.3M
|
125.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1M
|
2.0M
|
3.3M
|
71.9M
|
|
Investments and advances
|
3.6M
|
4.2M
|
8.0M
|
10.1M
|
|
Other non current assets
|
27.6M
|
3.0M
|
6.4M
|
27.5M
|
|
Total liabilities
|
19.6M
|
47.5M
|
33.7M
|
89.0M
|
|
Current liabilities
|
11.2M
|
44.9M
|
30.8M
|
84.4M
|
|
Accounts payable
|
25K
|
787K
|
3.6M
|
54.4M
|
|
Accrued expenses
|
306K
|
10.4M
|
747K
|
1.7M
|
|
Short term debt
|
1.5M
|
1.7M
|
1.4M
|
2.2M
|
|
Deferred revenue
|
7.1M
|
1.8M
|
1.7M
|
9.2M
|
|
Tax payable
|
191K
|
205K
|
301K
|
753K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
496K
|
27.8M
|
20.6M
|
3.6M
|
|
Non current liabilities
|
8.3M
|
2.5M
|
2.8M
|
4.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
2.5M
|
2.8M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78K
|
54K
|
54K
|
36K
|
|
Retained earnings
|
-557.9M
|
-570.9M
|
-542.2M
|
-386.8M
|
|
Other shareholders equity
|
-4.4M
|
-4.3M
|
-4.0M
|
-2.4M
|
|
Total shareholders equity
|
66.8M
|
25.1M
|
53.1M
|
205.3M
|
|
Additional paid in capital
|
640.7M
|
621.8M
|
620.8M
|
590.6M
|
|
Treasury stock
|
21.6M
|
21.6M
|
21.6M
|
21.6M
|
|
Minority interest
|
9.9M
|
—
|
0
|
25.4M
|
