|
Total assets
|
159.2M
|
172.1M
|
335.0M
|
387.1M
|
|
Current assets
|
55.1M
|
70.1M
|
162.4M
|
196.1M
|
|
Cash
|
34.5M
|
17.9M
|
—
|
—
|
|
Cash equivalents
|
144.3K
|
144.2K
|
—
|
—
|
|
Cash and cash equivalents
|
34.7M
|
18.0M
|
6.5M
|
17.1M
|
|
Other short term investments
|
721.0K
|
717.9K
|
713.7K
|
710.6K
|
|
Accounts receivable
|
4.8M
|
1.4M
|
12.7M
|
11.4M
|
|
Other receivables
|
3.6M
|
7.4M
|
20.9M
|
26.5M
|
|
Inventory
|
0
|
34.6M
|
112.4M
|
128.4M
|
|
Prepaid assets
|
2.8M
|
1.2M
|
1.6M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
96.4K
|
7.6M
|
9.2M
|
|
Non current assets
|
104.1M
|
102.0M
|
172.5M
|
190.9M
|
|
Properties
|
4.1M
|
18.6M
|
5.0M
|
898.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.6M
|
143.7M
|
55.9M
|
60.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.4M
|
5.9M
|
9.2M
|
9.5M
|
|
Accumulated depreciation
|
—
|
-128.5M
|
—
|
—
|
|
Goodwill
|
20.0M
|
13.8M
|
14.5M
|
24.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.0M
|
13.8M
|
14.5M
|
24.7M
|
|
Investments and advances
|
46.8M
|
47.3M
|
83.3M
|
86.1M
|
|
Other non current assets
|
1.2M
|
0
|
3.3M
|
8.3M
|
|
Total liabilities
|
78.0M
|
94.3M
|
99.2M
|
108.3M
|
|
Current liabilities
|
71.0M
|
86.8M
|
91.7M
|
100.0M
|
|
Accounts payable
|
0
|
3.3M
|
1.3M
|
1.0M
|
|
Accrued expenses
|
35.1M
|
43.7M
|
57.8M
|
57.6M
|
|
Short term debt
|
30.8M
|
34.6M
|
19.3M
|
21.1M
|
|
Deferred revenue
|
3.0M
|
4.2M
|
3.1M
|
7.6M
|
|
Tax payable
|
1.0M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
888.3K
|
739.2K
|
10.1M
|
12.7M
|
|
Non current liabilities
|
7.1M
|
7.5M
|
7.5M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
3.0M
|
3.4M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
301.0M
|
301.0M
|
301.0M
|
301.0M
|
|
Retained earnings
|
-473.8M
|
-479.0M
|
-315.4M
|
-278.3M
|
|
Other shareholders equity
|
16.8M
|
16.8M
|
16.8M
|
16.8M
|
|
Total shareholders equity
|
81.2M
|
77.8M
|
235.8M
|
278.8M
|
|
Additional paid in capital
|
236.2M
|
236.2M
|
236.2M
|
236.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
