|
Total assets
|
276.6M
|
368.7M
|
408.2M
|
536.4M
|
|
Current assets
|
238.5M
|
345.0M
|
350.4M
|
482.0M
|
|
Cash
|
76.1M
|
65.8M
|
70.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.1M
|
65.8M
|
70.7M
|
109.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.7M
|
17.0M
|
1.6M
|
4.3M
|
|
Other receivables
|
74.1M
|
183.4M
|
192.5M
|
312.9M
|
|
Inventory
|
15.9M
|
22.0M
|
59.3M
|
41.1M
|
|
Prepaid assets
|
4.3M
|
2.9M
|
13.9M
|
11.2M
|
|
Restricted cash
|
—
|
50.7M
|
10.1M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.8M
|
50.7M
|
10.1M
|
—
|
|
Non current assets
|
38.1M
|
23.7M
|
57.8M
|
54.4M
|
|
Properties
|
0
|
23.5M
|
23.6M
|
2.9M
|
|
Land and improvements
|
2.8M
|
2.8M
|
2.9M
|
0
|
|
Machinery furniture equipment
|
11.4M
|
10.3M
|
8.1M
|
5.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7M
|
-4.5M
|
-6.9M
|
-4.8M
|
|
Goodwill
|
174K
|
174K
|
174K
|
4.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174K
|
174K
|
174K
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.3M
|
126.2M
|
159.9M
|
299.3M
|
|
Current liabilities
|
43.9M
|
84.9M
|
159.2M
|
247.5M
|
|
Accounts payable
|
9.4M
|
8.9M
|
20.4M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.3M
|
68.4M
|
125.1M
|
219.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
5.5M
|
|
Non current liabilities
|
394K
|
41.3M
|
651K
|
51.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
40.8M
|
0
|
50.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
394K
|
465K
|
651K
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.2M
|
91.2M
|
122.9M
|
125.1M
|
|
Retained earnings
|
-2.8B
|
-2.8B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
232.3M
|
242.5M
|
248.3M
|
237.1M
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.8M
|
-3.3M
|
3.6M
|
6.1M
|
