|
Total assets
|
276.6M
|
283.9M
|
368.7M
|
472.4M
|
|
Current assets
|
238.5M
|
245.6M
|
345.0M
|
430.4M
|
|
Cash
|
76.1M
|
—
|
65.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.1M
|
57.6M
|
65.8M
|
53.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.7M
|
14.2M
|
17.0M
|
12.8M
|
|
Other receivables
|
74.1M
|
102.7M
|
183.4M
|
305.2M
|
|
Inventory
|
15.9M
|
14.6M
|
22.0M
|
42.3M
|
|
Prepaid assets
|
4.3M
|
3.0M
|
2.9M
|
4.9M
|
|
Restricted cash
|
—
|
50.1M
|
50.7M
|
9.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.8M
|
50.1M
|
50.7M
|
9.0M
|
|
Non current assets
|
38.1M
|
38.3M
|
23.7M
|
41.9M
|
|
Properties
|
0
|
21.5M
|
23.5M
|
20.3M
|
|
Land and improvements
|
2.8M
|
—
|
2.8M
|
—
|
|
Machinery furniture equipment
|
11.4M
|
—
|
10.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.7M
|
—
|
-4.5M
|
—
|
|
Goodwill
|
174K
|
174K
|
174K
|
174K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174K
|
—
|
174K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.3M
|
46.6M
|
126.2M
|
230.2M
|
|
Current liabilities
|
43.9M
|
27.9M
|
84.9M
|
229.7M
|
|
Accounts payable
|
9.4M
|
1.6M
|
8.9M
|
20.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.3M
|
20.6M
|
68.4M
|
200.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
394K
|
18.7M
|
41.3M
|
473K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
18.3M
|
40.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
394K
|
406K
|
465K
|
473K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.2M
|
91.2M
|
91.2M
|
91.2M
|
|
Retained earnings
|
-2.8B
|
-2.8B
|
-2.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
232.3M
|
237.3M
|
242.5M
|
242.2M
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
3.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.8M
|
-4.4M
|
-3.3M
|
-1.7M
|
