|
Total assets
|
32.6M
|
53.1M
|
66.9M
|
404.4M
|
|
Current assets
|
7.1M
|
17.0M
|
19.2M
|
68.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
283K
|
12.1M
|
14.6M
|
34.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8M
|
2.6M
|
2.4M
|
7.0M
|
|
Other receivables
|
—
|
2.3M
|
2.3M
|
2.2M
|
|
Inventory
|
—
|
0
|
0
|
24.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.5M
|
36.1M
|
47.7M
|
336.2M
|
|
Properties
|
2.1M
|
2.3M
|
4.1M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6M
|
-1.3M
|
-909K
|
|
Goodwill
|
23.4M
|
34.5M
|
44.6M
|
610.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
34.5M
|
44.6M
|
56.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
71.3M
|
54.6M
|
27.0M
|
33.9M
|
|
Current liabilities
|
22.6M
|
10.4M
|
17.3M
|
18.6M
|
|
Accounts payable
|
—
|
2.8M
|
4.8M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
404K
|
6.7M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2M
|
430K
|
827K
|
3.3M
|
|
Non current liabilities
|
48.7M
|
44.2M
|
9.8M
|
15.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6M
|
32.3M
|
425K
|
190K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
3.7M
|
5.2M
|
6.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.7M
|
8.1M
|
4.1M
|
8.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
873K
|
2.5M
|
1.7M
|
1.4M
|
|
Retained earnings
|
-580.7M
|
-532.6M
|
-474.6M
|
-92.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-38.6M
|
-1.5M
|
39.8M
|
370.4M
|
|
Additional paid in capital
|
544.8M
|
532.1M
|
513.7M
|
463.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
