|
Total assets
|
173.4M
|
244.2M
|
319.2M
|
452.9M
|
|
Current assets
|
148.6M
|
217.1M
|
289.3M
|
420.6M
|
|
Cash
|
107.2M
|
178.5M
|
250.0M
|
383.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.2M
|
178.5M
|
250.0M
|
383.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.4M
|
7.3M
|
34.8M
|
32.5M
|
|
Other receivables
|
—
|
3.8M
|
—
|
—
|
|
Inventory
|
6.0M
|
4.4M
|
4.5M
|
4.8M
|
|
Prepaid assets
|
—
|
16.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
24.8M
|
27.1M
|
29.9M
|
32.4M
|
|
Properties
|
—
|
8.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-41.0M
|
—
|
—
|
|
Goodwill
|
—
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
32.4M
|
|
Total liabilities
|
179.3M
|
189.9M
|
183.6M
|
260.0M
|
|
Current liabilities
|
46.2M
|
51.4M
|
46.3M
|
121.0M
|
|
Accounts payable
|
10.7M
|
18.2M
|
12.1M
|
8.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
7.3M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
5.2M
|
—
|
—
|
|
Pensions
|
—
|
5.8M
|
—
|
—
|
|
Other current liabilities
|
35.5M
|
4.7M
|
34.2M
|
112.2M
|
|
Non current liabilities
|
133.1M
|
138.6M
|
137.3M
|
139.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.4M
|
134.4M
|
117.2M
|
114.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.7M
|
4.0M
|
20.1M
|
24.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
23.9M
|
—
|
—
|
|
Retained earnings
|
—
|
-5.7B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.8M
|
54.3M
|
135.7M
|
193.0M
|
|
Additional paid in capital
|
—
|
5.7B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
