|
Total assets
|
2.2B
|
1.7B
|
1.6B
|
1.8B
|
|
Current assets
|
2.2B
|
1.6B
|
1.5B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.5B
|
1.5B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.0M
|
59.1M
|
35.8M
|
4.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.4M
|
16.3M
|
16.0M
|
16.8M
|
|
Prepaid assets
|
4.5M
|
3.2M
|
2.8M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.8M
|
1.5M
|
8.2M
|
14.4M
|
|
Non current assets
|
16.9M
|
26.3M
|
51.4M
|
25.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.1M
|
23.6M
|
47.7M
|
20.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1M
|
1.4M
|
2.3M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.4M
|
2.3M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
223K
|
197K
|
343K
|
122K
|
|
Total liabilities
|
39.4M
|
79.9M
|
56.0M
|
70.8M
|
|
Current liabilities
|
39.4M
|
79.9M
|
56.0M
|
70.8M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
2.9M
|
2.9M
|
14.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
26.4M
|
29.0M
|
27.1M
|
|
Non current liabilities
|
0
|
0
|
0
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
77.2M
|
90M
|
90M
|
790M
|
|
Retained earnings
|
-203.4M
|
33.0M
|
-141.4M
|
-530.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
1.6B
|
1.5B
|
1.7B
|
|
Additional paid in capital
|
2.3B
|
1.5B
|
1.6B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
