|
Total assets
|
—
|
339.7M
|
81.9M
|
92.5M
|
|
Current assets
|
—
|
324.2M
|
62.2M
|
74.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
303.3M
|
41.3M
|
54.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
15.0M
|
4.3M
|
4.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
4.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
417K
|
8.2M
|
7.4M
|
|
Non current assets
|
—
|
15.6M
|
19.7M
|
18.2M
|
|
Properties
|
7.7M
|
7.7M
|
7.1M
|
8.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
4.8M
|
4.8M
|
4.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
107.9M
|
102.8M
|
85.5M
|
|
Current liabilities
|
—
|
105.3M
|
99.9M
|
17.5M
|
|
Accounts payable
|
—
|
17.5M
|
16.8M
|
10.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8M
|
10.5M
|
43.9M
|
4.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
18.4M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.8M
|
2.0M
|
1.9M
|
|
Non current liabilities
|
—
|
2.6M
|
2.9M
|
68.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
280K
|
40.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
25.2M
|
|
Other non current liabilities
|
—
|
2.6M
|
2.6M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
—
|
-665.7M
|
-913.4M
|
-884.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
242.7M
|
231.8M
|
-20.9M
|
6.9M
|
|
Additional paid in capital
|
—
|
884.7M
|
880.9M
|
880.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
