|
Total assets
|
184.1M
|
195.0M
|
234.1M
|
134.5M
|
|
Current assets
|
151.1M
|
159.7M
|
184.4M
|
82.0M
|
|
Cash
|
62.1M
|
63.6M
|
113.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.1M
|
63.6M
|
113.6M
|
35.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.9M
|
46.0M
|
30.6M
|
22M
|
|
Other receivables
|
29.3M
|
25.4M
|
17.1M
|
12.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.1M
|
17.2M
|
8.3M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7M
|
7.5M
|
23.1M
|
9.0M
|
|
Non current assets
|
33.1M
|
35.3M
|
49.7M
|
52.5M
|
|
Properties
|
49.2M
|
49.2M
|
51.8M
|
41.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
3.5M
|
4.6M
|
4.2M
|
|
Construction in progress
|
61K
|
77K
|
62K
|
51K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.5M
|
-31.2M
|
-29.6M
|
-14.7M
|
|
Goodwill
|
15.4M
|
15.2M
|
30.7M
|
16.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
441K
|
259K
|
525K
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6K
|
5K
|
-2K
|
-1K
|
|
Total liabilities
|
425.6M
|
421.0M
|
415.9M
|
351.8M
|
|
Current liabilities
|
404.0M
|
391.4M
|
372.9M
|
304.3M
|
|
Accounts payable
|
12.4M
|
5.4M
|
8.6M
|
18.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
11.5M
|
9.8M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.5M
|
20.3M
|
27.7M
|
21.5M
|
|
Pensions
|
11.2M
|
11.1M
|
10.3M
|
11.4M
|
|
Other current liabilities
|
3K
|
—
|
2K
|
94K
|
|
Non current liabilities
|
21.6M
|
29.5M
|
43.0M
|
47.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.9M
|
29.0M
|
39.5M
|
21.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
944K
|
|
Retained earnings
|
-726.3M
|
-711.7M
|
-669.6M
|
-123.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-241.5M
|
-226.0M
|
-181.8M
|
-217.3M
|
|
Additional paid in capital
|
484.0M
|
484.0M
|
484.0M
|
368.5M
|
|
Treasury stock
|
354K
|
363K
|
320K
|
0
|
|
Minority interest
|
0
|
940K
|
2.9M
|
0
|
