|
Total assets
|
545.5M
|
577.8M
|
564.2M
|
625.6M
|
|
Current assets
|
492.9M
|
517.5M
|
517.2M
|
612.1M
|
|
Cash
|
6.5M
|
135.1M
|
122.8M
|
111.5M
|
|
Cash equivalents
|
102.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.1M
|
135.1M
|
122.8M
|
111.5M
|
|
Other short term investments
|
72.9M
|
53.5M
|
47.0M
|
68.3M
|
|
Accounts receivable
|
123K
|
2.0M
|
5.0M
|
12.1M
|
|
Other receivables
|
301.5M
|
309.0M
|
338.4M
|
419.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
459K
|
1.1M
|
1.4M
|
900K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
11.4M
|
1.2M
|
—
|
|
Non current assets
|
52.5M
|
60.2M
|
47.0M
|
13.5M
|
|
Properties
|
11.2M
|
6.5M
|
8.9M
|
7.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.6M
|
11.1M
|
11.5M
|
12.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.2M
|
-10.9M
|
-15.8M
|
-16.3M
|
|
Goodwill
|
215K
|
326K
|
955K
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
215K
|
326K
|
955K
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
370.6M
|
462.1M
|
507.9M
|
687.4M
|
|
Current liabilities
|
168.3M
|
141.0M
|
136.6M
|
89.8M
|
|
Accounts payable
|
13.8M
|
15.9M
|
26.4M
|
32.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.4M
|
5.2M
|
4.6M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
275K
|
271K
|
408K
|
423K
|
|
Pensions
|
2.8M
|
3.4M
|
2.2M
|
3.1M
|
|
Other current liabilities
|
15.1M
|
116.2M
|
103M
|
49.4M
|
|
Non current liabilities
|
202.3M
|
321.2M
|
371.3M
|
597.6M
|
|
Long term provisions
|
6.3M
|
7.7M
|
7.5M
|
108.0M
|
|
Long term debt
|
194.7M
|
311.4M
|
361.2M
|
486.0M
|
|
Provision for risks and charges
|
1.3M
|
2.1M
|
2.7M
|
3.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
-99.9M
|
-175.3M
|
-235.8M
|
-407.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
174.8M
|
115.6M
|
56.3M
|
-61.8M
|
|
Additional paid in capital
|
341.0M
|
341.0M
|
341.0M
|
341.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
