|
Total assets
|
237.4M
|
370.0M
|
405.0M
|
459.6M
|
|
Current assets
|
113.0M
|
205.1M
|
203.0M
|
263.6M
|
|
Cash
|
1.2M
|
2.5M
|
20.9M
|
64.9M
|
|
Cash equivalents
|
—
|
—
|
0
|
2.7M
|
|
Cash and cash equivalents
|
1.2M
|
2.5M
|
20.9M
|
67.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1M
|
4.1M
|
0
|
1.6M
|
|
Other receivables
|
118.1M
|
101.1M
|
85.2M
|
118.3M
|
|
Inventory
|
15.4M
|
29.0M
|
29.1M
|
15.9M
|
|
Prepaid assets
|
41.9M
|
95.0M
|
97.5M
|
93.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
15.9M
|
|
Non current assets
|
124.4M
|
164.8M
|
202.0M
|
196.0M
|
|
Properties
|
58.1M
|
53.3M
|
53.3M
|
51.6M
|
|
Land and improvements
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Machinery furniture equipment
|
14.6M
|
15.4M
|
20.8M
|
20.8M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.1M
|
-68.2M
|
-57.3M
|
-52.3M
|
|
Goodwill
|
27.3M
|
108.8M
|
108.8M
|
108.9M
|
|
Investment properties
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.3M
|
108.8M
|
108.8M
|
108.9M
|
|
Investments and advances
|
0
|
600.7K
|
520.7K
|
0
|
|
Other non current assets
|
43.2M
|
41.4M
|
62.0M
|
53.5M
|
|
Total liabilities
|
385.7M
|
349.5M
|
314.7M
|
337.8M
|
|
Current liabilities
|
361.3M
|
328.2M
|
294.5M
|
189.2M
|
|
Accounts payable
|
44.2M
|
37.8M
|
39.8M
|
54.4M
|
|
Accrued expenses
|
109.8M
|
73.0M
|
67.5M
|
58.4M
|
|
Short term debt
|
131.4M
|
140.8M
|
127.7M
|
2.7M
|
|
Deferred revenue
|
12.4M
|
25.9M
|
42.2M
|
62.9M
|
|
Tax payable
|
3.7M
|
3.0M
|
2.3M
|
2.4M
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.4M
|
21.3M
|
20.2M
|
148.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5M
|
5.8M
|
4.1M
|
131.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.2M
|
12.8M
|
12.0M
|
12.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470.1M
|
311.9M
|
311.9M
|
2.3B
|
|
Retained earnings
|
-509.2M
|
-291.5M
|
-221.6M
|
-1.1B
|
|
Other shareholders equity
|
—
|
0
|
0
|
9.6M
|
|
Total shareholders equity
|
-148.3M
|
20.4M
|
90.3M
|
121.8M
|
|
Additional paid in capital
|
-110.7M
|
0
|
0
|
-1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
302.8K
|
