|
Total assets
|
498.7M
|
587.8M
|
479.0M
|
448.2M
|
|
Current assets
|
210.6M
|
199.7M
|
205.2M
|
163.5M
|
|
Cash
|
—
|
—
|
20.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
97.2M
|
—
|
|
Cash and cash equivalents
|
23.9M
|
189.2M
|
117.2M
|
155.7M
|
|
Other short term investments
|
183.3M
|
6.6M
|
5.3M
|
4.0M
|
|
Accounts receivable
|
1.7M
|
1.8M
|
7.3M
|
1.6M
|
|
Other receivables
|
—
|
—
|
10.9M
|
—
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
789K
|
—
|
|
Restricted cash
|
—
|
—
|
69M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
2.1M
|
11.6M
|
2.3M
|
|
Non current assets
|
288.0M
|
388.1M
|
273.8M
|
284.7M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.2M
|
—
|
|
Goodwill
|
66K
|
—
|
0
|
10K
|
|
Investment properties
|
13.5M
|
13.6M
|
13.7M
|
13.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.4M
|
46.3M
|
30.9M
|
33.9M
|
|
Total liabilities
|
106.7M
|
165.9M
|
178.8M
|
150.0M
|
|
Current liabilities
|
16.6M
|
32.8M
|
39.5M
|
18.5M
|
|
Accounts payable
|
4.8M
|
22.0M
|
26.6M
|
9.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6K
|
0
|
12K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
90.1M
|
133.1M
|
139.3M
|
131.5M
|
|
Long term provisions
|
71.6M
|
112.6M
|
113.7M
|
105.9M
|
|
Long term debt
|
14M
|
16M
|
21M
|
21M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
3.2M
|
3.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.2M
|
147.2M
|
147.2M
|
147.2M
|
|
Retained earnings
|
—
|
—
|
-9.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
391.9M
|
421.9M
|
300.1M
|
298.2M
|
|
Additional paid in capital
|
—
|
—
|
16.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
