|
Total assets
|
178.2M
|
219.1M
|
285M
|
538.6M
|
|
Current assets
|
178.2M
|
219.1M
|
258.3M
|
411M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.4M
|
62.4M
|
133.6M
|
177.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
45.7M
|
114.8M
|
225.1M
|
|
Other receivables
|
500K
|
1.5M
|
1.6M
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
84.5M
|
107.2M
|
7.6M
|
6.3M
|
|
Assets held for sale
|
2.7M
|
1.1M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
100K
|
|
Other current assets
|
—
|
400K
|
—
|
—
|
|
Non current assets
|
0
|
0
|
26.7M
|
127.6M
|
|
Properties
|
—
|
—
|
1.9M
|
2.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-600K
|
-400K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
178.2M
|
206.5M
|
237.1M
|
660.0M
|
|
Current liabilities
|
178.2M
|
206.5M
|
89.8M
|
427M
|
|
Accounts payable
|
200K
|
900K
|
400K
|
500K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
100K
|
300K
|
64.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
200K
|
300K
|
400K
|
1.6M
|
|
Pensions
|
—
|
—
|
0
|
1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2K
|
2K
|
147.3M
|
233.0M
|
|
Long term provisions
|
—
|
—
|
97M
|
—
|
|
Long term debt
|
—
|
0
|
50.3M
|
233M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
2K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
86.1M
|
98.7M
|
133.9M
|
-35.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2K
|
12.6M
|
47.9M
|
-121.4M
|
|
Additional paid in capital
|
207.9M
|
207.9M
|
207.9M
|
207.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
