|
Total assets
|
277.1M
|
591.0M
|
419.3M
|
181.0M
|
|
Current assets
|
134.1M
|
443.2M
|
248.0M
|
151.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
11.0M
|
100.8M
|
10.5M
|
|
Other short term investments
|
86.7M
|
183.9M
|
56.5M
|
124.5M
|
|
Accounts receivable
|
6.9M
|
213.0M
|
35.5M
|
3.8M
|
|
Other receivables
|
29.9M
|
29.1M
|
47.0M
|
70K
|
|
Inventory
|
—
|
—
|
—
|
1.4M
|
|
Prepaid assets
|
—
|
—
|
8.1M
|
10.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
2.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.2M
|
6.3M
|
8.2M
|
10.5M
|
|
Non current assets
|
143.0M
|
147.7M
|
171.3M
|
29.8M
|
|
Properties
|
12.0M
|
9.3M
|
9.1M
|
8.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.7M
|
1.7M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.1M
|
-9.5M
|
-9.0M
|
-7.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.3M
|
124.5M
|
141.3M
|
1.1M
|
|
Total liabilities
|
459.7M
|
505.3M
|
395.5M
|
301.8M
|
|
Current liabilities
|
79.5M
|
136.4M
|
51.8M
|
36.7M
|
|
Accounts payable
|
5.9M
|
6.0M
|
13.4M
|
4.2M
|
|
Accrued expenses
|
17.1M
|
23.9M
|
29.1M
|
24.8M
|
|
Short term debt
|
27.0M
|
98.7M
|
5.3M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
4.9M
|
338K
|
—
|
|
Pensions
|
8.9M
|
6.7M
|
3.7M
|
3.9M
|
|
Other current liabilities
|
20.6M
|
1.2M
|
—
|
—
|
|
Non current liabilities
|
380.2M
|
368.9M
|
343.7M
|
265.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
180.0M
|
243.3M
|
342.6M
|
265.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
195.6M
|
125.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
580K
|
628K
|
626K
|
616K
|
|
Retained earnings
|
-910.3M
|
-635.7M
|
-683.1M
|
-872.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-182.6M
|
85.7M
|
23.8M
|
-120.8M
|
|
Additional paid in capital
|
727.2M
|
720.8M
|
706.3M
|
751.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
