|
Total assets
|
339.7M
|
64.1M
|
153.7M
|
440.2M
|
|
Current assets
|
324.2M
|
45.2M
|
127.3M
|
390.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
303.3M
|
—
|
—
|
356.9M
|
|
Cash and cash equivalents
|
303.3M
|
31.0M
|
111.7M
|
356.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.0M
|
2.5M
|
4.6M
|
3.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.9M
|
1.6M
|
20.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
15K
|
26K
|
440K
|
|
Non current assets
|
15.6M
|
19.0M
|
26.4M
|
49.4M
|
|
Properties
|
7.7M
|
24.8M
|
21.6M
|
26.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.8M
|
8.7M
|
6.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-26.8M
|
-18.4M
|
-15.1M
|
|
Goodwill
|
4.8M
|
4.9M
|
6.7M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.9M
|
6.7M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
107.9M
|
86.1M
|
101.0M
|
158.2M
|
|
Current liabilities
|
105.3M
|
17.7M
|
22.9M
|
65.3M
|
|
Accounts payable
|
17.5M
|
8.2M
|
14.1M
|
29.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5M
|
5.5M
|
5.8M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.4M
|
1.1M
|
139K
|
2.6M
|
|
Pensions
|
—
|
—
|
0
|
26.0M
|
|
Other current liabilities
|
1.8M
|
2.9M
|
2.9M
|
690K
|
|
Non current liabilities
|
2.6M
|
68.4M
|
78.1M
|
93.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
65.9M
|
75.7M
|
93.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
3.2M
|
3.1M
|
3.1M
|
|
Retained earnings
|
-665.7M
|
-857.3M
|
-764.9M
|
-608.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
231.8M
|
-21.9M
|
52.7M
|
282.0M
|
|
Additional paid in capital
|
884.7M
|
827.8M
|
813.3M
|
813.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
