|
Total assets
|
78.3M
|
54.9M
|
380.1M
|
102.6M
|
|
Current assets
|
66.4M
|
40.0M
|
174.8M
|
84.4M
|
|
Cash
|
—
|
—
|
41.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
25K
|
—
|
|
Cash and cash equivalents
|
64.0M
|
38.4M
|
41.9M
|
83.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
82.9M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
23.9M
|
—
|
|
Prepaid assets
|
928K
|
361K
|
—
|
158K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
830K
|
26.0M
|
383K
|
|
Non current assets
|
11.9M
|
14.9M
|
205.3M
|
18.1M
|
|
Properties
|
10.5M
|
11.8M
|
46.9M
|
13.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.5M
|
66.8M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.5M
|
4.5M
|
6.9M
|
4.5M
|
|
Accumulated depreciation
|
-6.2M
|
-4.5M
|
-75.4M
|
-3.0M
|
|
Goodwill
|
—
|
—
|
215.1M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
26.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.6M
|
35.3M
|
1.3M
|
|
Total liabilities
|
15.2M
|
178.7M
|
365.8M
|
180.1M
|
|
Current liabilities
|
9.6M
|
7.8M
|
106.5M
|
7.9M
|
|
Accounts payable
|
1.2M
|
1.0M
|
52.7M
|
2.2M
|
|
Accrued expenses
|
1.2M
|
1.1M
|
11.8M
|
1.4M
|
|
Short term debt
|
3.1M
|
3.1M
|
5.6M
|
2.4M
|
|
Deferred revenue
|
385K
|
0
|
27.9M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.1M
|
1.9M
|
—
|
1.8M
|
|
Other current liabilities
|
622K
|
694K
|
6.6M
|
259K
|
|
Non current liabilities
|
5.6M
|
170.9M
|
259.3M
|
172.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
8.6M
|
239.7M
|
10.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
242K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
87K
|
2.5M
|
-38K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
1K
|
374K
|
1K
|
|
Retained earnings
|
-211.8M
|
-160.0M
|
-168.8M
|
-110.7M
|
|
Other shareholders equity
|
—
|
—
|
-1.9M
|
—
|
|
Total shareholders equity
|
63.1M
|
-123.7M
|
14.3M
|
-77.5M
|
|
Additional paid in capital
|
274.9M
|
36.2M
|
184.7M
|
33.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
