|
Total assets
|
577.7M
|
329.6M
|
193.6M
|
379.6M
|
|
Current assets
|
566.4M
|
317.9M
|
168.3M
|
331.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
179.9M
|
92.9M
|
102.3M
|
298.9M
|
|
Other short term investments
|
131.1M
|
124.6M
|
59.4M
|
15.9M
|
|
Accounts receivable
|
129.2M
|
51.1M
|
0
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
110.5M
|
39.8M
|
0
|
—
|
|
Prepaid assets
|
—
|
4.2M
|
4.2M
|
11.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.7M
|
5.3M
|
2.4M
|
2.9M
|
|
Non current assets
|
11.3M
|
11.6M
|
25.3M
|
48.7M
|
|
Properties
|
7.2M
|
8.1M
|
9.2M
|
9.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.4M
|
1.6M
|
1.8M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
1.6M
|
1.6M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
808K
|
0
|
12.4M
|
35.5M
|
|
Other non current assets
|
3.4M
|
1.3M
|
1.3M
|
1.3M
|
|
Total liabilities
|
355.3M
|
169.1M
|
135.0M
|
142.5M
|
|
Current liabilities
|
90.7M
|
53.7M
|
53.2M
|
65.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.4M
|
1.6M
|
2.4M
|
|
Deferred revenue
|
11.4M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15.2M
|
12.2M
|
8.4M
|
10.2M
|
|
Other current liabilities
|
4.6M
|
1.6M
|
1.2M
|
1.5M
|
|
Non current liabilities
|
264.6M
|
115.4M
|
81.8M
|
77.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
252.6M
|
109.3M
|
81.5M
|
76.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156K
|
151K
|
146K
|
143K
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.4M
|
160.5M
|
58.6M
|
237.2M
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
9.0M
|
234K
|
234K
|
234K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
