|
Total assets
|
387.1M
|
526.3M
|
589.2M
|
117.5M
|
|
Current assets
|
178.5M
|
193.1M
|
241.6M
|
55.0M
|
|
Cash
|
34.5M
|
27.0M
|
38.3M
|
19.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.5M
|
27.0M
|
38.3M
|
19.2M
|
|
Other short term investments
|
12.6M
|
5.0M
|
—
|
184.1K
|
|
Accounts receivable
|
38.2M
|
96.4M
|
95.8M
|
8.2M
|
|
Other receivables
|
78.5M
|
60.3M
|
99.6M
|
27.2M
|
|
Inventory
|
2.3M
|
4.3M
|
4.8M
|
292.9K
|
|
Prepaid assets
|
—
|
—
|
99.6M
|
27.2M
|
|
Restricted cash
|
—
|
0
|
3.1M
|
0
|
|
Assets held for sale
|
12.4M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
208.6M
|
333.1M
|
347.6M
|
62.4M
|
|
Properties
|
0
|
0
|
16.1M
|
5.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.9M
|
20.7M
|
44.6M
|
4.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6M
|
-7.9M
|
-17.3M
|
-1.9M
|
|
Goodwill
|
55.6M
|
56.7M
|
60.2M
|
23.5M
|
|
Investment properties
|
10.6M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
2.3M
|
4.5M
|
15.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
363.4M
|
303.5M
|
239.3M
|
32.5M
|
|
Current liabilities
|
175.7M
|
267.3M
|
225.0M
|
31.1M
|
|
Accounts payable
|
53.4M
|
108.1M
|
94.2M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.4M
|
79.5M
|
43.6M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
187.7M
|
36.2M
|
14.3M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
139.8M
|
8.2M
|
13.8M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
442K
|
525K
|
130.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
271.7M
|
271.7M
|
271.7M
|
34.8M
|
|
Retained earnings
|
-2.2B
|
-2.0B
|
-1.9B
|
-214.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.7M
|
222.8M
|
349.9M
|
84.9M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
156.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-79.6M
|
-67.4M
|
-38.3M
|
457.3K
|
