|
Total assets
|
381.6M
|
353.3M
|
214.4M
|
143.5M
|
|
Current assets
|
329.0M
|
345.9M
|
211.7M
|
142.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
208.9M
|
305.0M
|
166.1M
|
37.0M
|
|
Other short term investments
|
50.4M
|
0
|
34.7M
|
99.1M
|
|
Accounts receivable
|
22.9M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
34.4M
|
16.1M
|
—
|
—
|
|
Prepaid assets
|
12.3M
|
24.8M
|
10.0M
|
6.6M
|
|
Restricted cash
|
50M
|
0
|
928K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.6M
|
7.4M
|
2.7M
|
819K
|
|
Properties
|
1.9M
|
6.0M
|
1.5M
|
232K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
2.5M
|
1.8M
|
975K
|
|
Construction in progress
|
—
|
0
|
99K
|
—
|
|
Leases
|
299K
|
299K
|
298K
|
309K
|
|
Accumulated depreciation
|
-2.1M
|
-1.6M
|
-1.0M
|
-996K
|
|
Goodwill
|
56K
|
56K
|
56K
|
56K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
56K
|
56K
|
56K
|
|
Investments and advances
|
50.4M
|
0
|
0
|
243K
|
|
Other non current assets
|
50M
|
—
|
—
|
—
|
|
Total liabilities
|
529.2M
|
582.8M
|
292.4M
|
44.9M
|
|
Current liabilities
|
24.6M
|
56.2M
|
36.7M
|
44.9M
|
|
Accounts payable
|
17.6M
|
52.0M
|
28.9M
|
44.9M
|
|
Accrued expenses
|
39.9M
|
22.7M
|
26.8M
|
17.6M
|
|
Short term debt
|
1.4M
|
2.6M
|
454K
|
—
|
|
Deferred revenue
|
5.7M
|
1.7M
|
2.2M
|
—
|
|
Tax payable
|
—
|
—
|
37K
|
44K
|
|
Pensions
|
8.8M
|
15.2M
|
7.8M
|
1.8M
|
|
Other current liabilities
|
—
|
—
|
5.2M
|
—
|
|
Non current liabilities
|
504.5M
|
526.5M
|
255.7M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
258.8M
|
182.8M
|
1.1M
|
—
|
|
Provision for risks and charges
|
—
|
171.2M
|
127.3M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
245.7M
|
172.5M
|
127.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
26K
|
27K
|
27K
|
|
Retained earnings
|
-1.1B
|
-838.8M
|
-695.3M
|
-598.1M
|
|
Other shareholders equity
|
-31K
|
0
|
23K
|
-319K
|
|
Total shareholders equity
|
-1.1B
|
-838.8M
|
-695.2M
|
-598.4M
|
|
Additional paid in capital
|
964.4M
|
797.7M
|
715.2M
|
677.5M
|
|
Treasury stock
|
55.0M
|
55.0M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
