|
Total assets
|
489.1M
|
423.9M
|
783.9M
|
762.0M
|
|
Current assets
|
212.1M
|
317.3M
|
462.5M
|
463.3M
|
|
Cash
|
135.7M
|
183.7M
|
209.8M
|
71.3M
|
|
Cash equivalents
|
27.1M
|
65K
|
6.7M
|
11.7M
|
|
Cash and cash equivalents
|
162.8M
|
183.7M
|
216.5M
|
83.0M
|
|
Other short term investments
|
408K
|
289K
|
977K
|
938K
|
|
Accounts receivable
|
35.1M
|
34.9M
|
197.5M
|
325.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.1M
|
0
|
41.9M
|
43.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.8M
|
98.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
276.9M
|
106.6M
|
321.5M
|
298.7M
|
|
Properties
|
29.1M
|
7.9M
|
223.2M
|
138.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
735K
|
56.4M
|
62.2M
|
|
Construction in progress
|
7K
|
-1K
|
23.0M
|
11.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3M
|
-849K
|
-75.5M
|
-89.6M
|
|
Goodwill
|
23.6M
|
23.6M
|
106.4M
|
108.5M
|
|
Investment properties
|
117.5M
|
58.5M
|
66.0M
|
49.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
123K
|
120K
|
55.3M
|
29.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
1K
|
|
Total liabilities
|
107.8M
|
66.1M
|
406.1M
|
529.0M
|
|
Current liabilities
|
57.3M
|
36.2M
|
275.1M
|
392.5M
|
|
Accounts payable
|
15.6M
|
6.7M
|
179.8M
|
267.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
38.5M
|
1.1M
|
89.2M
|
113.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
672K
|
627K
|
1.3M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.5M
|
|
Non current liabilities
|
50.5M
|
29.9M
|
131.0M
|
136.4M
|
|
Long term provisions
|
—
|
—
|
888K
|
3.0M
|
|
Long term debt
|
33.6M
|
26.3M
|
100.1M
|
102.2M
|
|
Provision for risks and charges
|
265K
|
—
|
16.1M
|
19.2M
|
|
Deferred liabilities
|
15.5M
|
2.7M
|
9.6M
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.5M
|
73.6M
|
76M
|
76M
|
|
Retained earnings
|
77.8M
|
-95.8M
|
-53.7M
|
-174.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
381.3M
|
357.9M
|
377.8M
|
233.0M
|
|
Additional paid in capital
|
32.1M
|
186.6M
|
194.2M
|
194.2M
|
|
Treasury stock
|
585K
|
585K
|
545K
|
545K
|
|
Minority interest
|
8.9M
|
18.1M
|
36.7M
|
19.7M
|
