|
Total assets
|
179.1M
|
291.6M
|
|
Current assets
|
30.0M
|
17.2M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
17.2M
|
14.3M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
97K
|
206K
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
696K
|
0
|
|
Other current assets
|
218K
|
795K
|
|
Non current assets
|
149.1M
|
274.4M
|
|
Properties
|
867K
|
6.4M
|
|
Land and improvements
|
594K
|
594K
|
|
Machinery furniture equipment
|
5.7M
|
5.7M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-427.7M
|
-277.6M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
103.2M
|
91.1M
|
|
Current liabilities
|
40.0M
|
26.1M
|
|
Accounts payable
|
14.4M
|
6.0M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
6.4M
|
131K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.2M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
5.6M
|
|
Non current liabilities
|
63.2M
|
65.0M
|
|
Long term provisions
|
2.7M
|
2.5M
|
|
Long term debt
|
50.1M
|
52.5M
|
|
Provision for risks and charges
|
9.2M
|
9.8M
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
1.2M
|
173K
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
242.5M
|
242.5M
|
|
Retained earnings
|
-262.5M
|
-137.9M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
75.9M
|
200.5M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
