|
Total assets
|
615.2M
|
966.2M
|
917.7M
|
991.6M
|
|
Current assets
|
76.7M
|
237.1M
|
201.1M
|
59.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.4M
|
232M
|
199.7M
|
58.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4M
|
5.1M
|
1.4M
|
600K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
400K
|
400K
|
|
Assets held for sale
|
7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
538.5M
|
729.1M
|
716.6M
|
932.1M
|
|
Properties
|
29.3M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
506M
|
707.2M
|
651M
|
737.8M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.4M
|
71.6M
|
87.1M
|
43.6M
|
|
Current liabilities
|
14.6M
|
22.4M
|
44.5M
|
7.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
27.2M
|
3.7M
|
|
Short term debt
|
700K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.2M
|
8.2M
|
7.3M
|
4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.8M
|
49.2M
|
42.6M
|
35.9M
|
|
Long term provisions
|
46.1M
|
43.3M
|
37.3M
|
32M
|
|
Long term debt
|
2.6M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-734M
|
-432.3M
|
-496.3M
|
-412.2M
|
|
Other shareholders equity
|
—
|
—
|
0
|
0
|
|
Total shareholders equity
|
548.8M
|
894.6M
|
830.6M
|
948M
|
|
Additional paid in capital
|
87.4M
|
61.6M
|
59.2M
|
51.1M
|
|
Treasury stock
|
400K
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
