|
Total assets
|
600.1M
|
681.2M
|
|
Current assets
|
326.0M
|
386.1M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
158.6M
|
150.2M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
6.7M
|
7.1M
|
|
Other receivables
|
54.3M
|
16.4M
|
|
Inventory
|
106.3M
|
132.1M
|
|
Prepaid assets
|
—
|
40.0M
|
|
Restricted cash
|
—
|
30.9M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
274.1M
|
295.1M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
2.6M
|
3.2M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
1.3M
|
|
Intangible assets
|
—
|
3.2M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
545.6M
|
489.8M
|
|
Current liabilities
|
205.2M
|
160.5M
|
|
Accounts payable
|
18.2M
|
28.2M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
21.3M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
233K
|
|
Pensions
|
—
|
4.3M
|
|
Other current liabilities
|
5.9M
|
3.9M
|
|
Non current liabilities
|
340.4M
|
329.3M
|
|
Long term provisions
|
4.9M
|
1.3M
|
|
Long term debt
|
—
|
326.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
299K
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
102K
|
55K
|
|
Shareholders equity
|
|
|
|
Common stock
|
237.4M
|
179.9M
|
|
Retained earnings
|
-1.7B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
54.5M
|
191.4M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
18K
|
4.4M
|
|
Minority interest
|
—
|
—
|
