|
Total assets
|
358M
|
373.2M
|
384M
|
565.9M
|
|
Current assets
|
307.4M
|
311.5M
|
279.3M
|
401.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.6M
|
221.4M
|
177.7M
|
190.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
400K
|
400K
|
400K
|
1.8M
|
|
Other receivables
|
109M
|
77.7M
|
95.2M
|
165.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.6M
|
7.4M
|
6M
|
7M
|
|
Restricted cash
|
—
|
—
|
20.2M
|
37.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.6M
|
61.7M
|
104.7M
|
164M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
4.7M
|
5.1M
|
4.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.4M
|
-37.2M
|
-33M
|
-26.2M
|
|
Goodwill
|
21.2M
|
23M
|
28.2M
|
24.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.2M
|
23M
|
28.2M
|
24.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
141.5M
|
126.4M
|
100M
|
277.9M
|
|
Current liabilities
|
135.1M
|
117.7M
|
63.7M
|
187M
|
|
Accounts payable
|
1.8M
|
2.4M
|
2.5M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103.7M
|
61.9M
|
30.9M
|
147.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7M
|
4.2M
|
5M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
1.5M
|
1M
|
—
|
|
Non current liabilities
|
6.4M
|
8.7M
|
36.3M
|
90.9M
|
|
Long term provisions
|
—
|
1.1M
|
1.1M
|
700K
|
|
Long term debt
|
5.8M
|
7.6M
|
35.2M
|
90.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
600K
|
1.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
190.2M
|
-84.9M
|
-48.6M
|
-35.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
216.5M
|
246.8M
|
284M
|
288M
|
|
Additional paid in capital
|
100K
|
293.1M
|
293.1M
|
293M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
