|
Total assets
|
244.2M
|
238.4M
|
385.3M
|
439.4M
|
|
Current assets
|
217.1M
|
202.9M
|
364.0M
|
412.4M
|
|
Cash
|
178.5M
|
173.4M
|
344.5M
|
362.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.5M
|
173.4M
|
344.5M
|
362.2M
|
|
Other short term investments
|
—
|
32K
|
348K
|
2.1M
|
|
Accounts receivable
|
34.2M
|
2.2M
|
674K
|
11.9M
|
|
Other receivables
|
—
|
2.3M
|
1.7M
|
3.5M
|
|
Inventory
|
4.4M
|
2.4M
|
0
|
0
|
|
Prepaid assets
|
—
|
9.2M
|
2.3M
|
12.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
27.1M
|
35.5M
|
21.3M
|
27.0M
|
|
Properties
|
—
|
8.5M
|
8.5M
|
6.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.6M
|
7.5M
|
7.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-31.2M
|
-39.0M
|
-33.7M
|
|
Goodwill
|
—
|
0
|
0
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
189.9M
|
181.6M
|
91.0M
|
228.5M
|
|
Current liabilities
|
51.4M
|
44.9M
|
85.7M
|
225.3M
|
|
Accounts payable
|
18.2M
|
15.0M
|
28.2M
|
35.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
6.0M
|
11.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
6.8M
|
7.0M
|
|
Pensions
|
—
|
6.1M
|
6.3M
|
18.7M
|
|
Other current liabilities
|
33.2M
|
14.2M
|
25.9M
|
49.9M
|
|
Non current liabilities
|
138.6M
|
136.7M
|
5.4M
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.9M
|
126.2M
|
3.5M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.7M
|
8.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
10.5M
|
10.5M
|
8.4M
|
|
Retained earnings
|
—
|
-5.4B
|
-5.1B
|
-4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.3M
|
56.8M
|
294.3M
|
210.9M
|
|
Additional paid in capital
|
—
|
5.4B
|
5.4B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
