|
Total assets
|
368.5M
|
243.4M
|
369.0M
|
419.8M
|
|
Current assets
|
229.4M
|
47.1M
|
71.8M
|
130.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.6M
|
17.0M
|
50K
|
67.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
383K
|
—
|
78K
|
110K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
9.1M
|
—
|
229K
|
2.2M
|
|
Restricted cash
|
128.1M
|
11.5M
|
15.5M
|
24.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
571K
|
—
|
—
|
|
Non current assets
|
139.1M
|
196.3M
|
297.2M
|
288.9M
|
|
Properties
|
57K
|
199K
|
309K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
343K
|
292K
|
654K
|
430K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-110.6M
|
-152.2M
|
-62.1M
|
-36.4M
|
|
Goodwill
|
37K
|
70K
|
33K
|
4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37K
|
70K
|
33K
|
4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
303.2M
|
208.3M
|
190.7M
|
237.0M
|
|
Current liabilities
|
281.5M
|
189.1M
|
15.8M
|
282K
|
|
Accounts payable
|
418K
|
528K
|
663K
|
282K
|
|
Accrued expenses
|
23.0M
|
12.1M
|
12.7M
|
14.9M
|
|
Short term debt
|
281.1M
|
188.6M
|
15.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58K
|
6K
|
42K
|
16K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.7M
|
19.3M
|
174.9M
|
236.7M
|
|
Long term provisions
|
19.0M
|
15.5M
|
15.7M
|
9.6M
|
|
Long term debt
|
21.7M
|
19.3M
|
174.7M
|
236.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
155K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
640.5M
|
638.4M
|
637.7M
|
637.5M
|
|
Retained earnings
|
-633.9M
|
-647.6M
|
-502.8M
|
-489.8M
|
|
Other shareholders equity
|
2.5M
|
4.1M
|
17K
|
-12K
|
|
Total shareholders equity
|
9.1M
|
-5.1M
|
134.9M
|
147.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
637.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
