|
Total assets
|
387.1M
|
530.8M
|
526.3M
|
568.5M
|
|
Current assets
|
178.5M
|
219.7M
|
193.1M
|
258.4M
|
|
Cash
|
34.5M
|
46.0M
|
27.0M
|
27.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.5M
|
46.0M
|
27.0M
|
27.9M
|
|
Other short term investments
|
12.6M
|
5.0M
|
5.0M
|
—
|
|
Accounts receivable
|
38.2M
|
56.6M
|
96.4M
|
93.6M
|
|
Other receivables
|
78.5M
|
109.9M
|
60.3M
|
131.1M
|
|
Inventory
|
2.3M
|
2.3M
|
4.3M
|
5.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
12.4M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
208.6M
|
311.2M
|
333.1M
|
310.1M
|
|
Properties
|
0
|
0
|
0
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.9M
|
1.3M
|
20.7M
|
22.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6M
|
—
|
-7.9M
|
—
|
|
Goodwill
|
55.6M
|
55.9M
|
56.7M
|
58.6M
|
|
Investment properties
|
10.6M
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.6M
|
2.3M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
363.4M
|
366.9M
|
303.5M
|
281.1M
|
|
Current liabilities
|
175.7M
|
180.4M
|
267.3M
|
242.2M
|
|
Accounts payable
|
53.4M
|
52.2M
|
108.1M
|
104.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.4M
|
59.5M
|
79.5M
|
72.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
187.7M
|
186.5M
|
36.2M
|
38.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
139.8M
|
140.1M
|
8.2M
|
12.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
204K
|
442K
|
715K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
271.7M
|
271.7M
|
271.7M
|
271.7M
|
|
Retained earnings
|
-2.2B
|
-2.1B
|
-2.0B
|
-2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.7M
|
163.9M
|
222.8M
|
287.4M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-79.6M
|
-72.7M
|
-67.4M
|
-51.7M
|
