|
Total assets
|
40.6M
|
120.0M
|
143.1M
|
159.1M
|
|
Current assets
|
23.0M
|
44.0M
|
48.8M
|
30.8M
|
|
Cash
|
80K
|
264K
|
433K
|
453K
|
|
Cash equivalents
|
6.3M
|
7.7M
|
9.9M
|
12.4M
|
|
Cash and cash equivalents
|
6.4M
|
7.9M
|
10.4M
|
12.8M
|
|
Other short term investments
|
—
|
—
|
—
|
634K
|
|
Accounts receivable
|
994K
|
3.6M
|
4.6M
|
6.3M
|
|
Other receivables
|
4.1M
|
4.3M
|
6.0M
|
3.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
891K
|
1.6M
|
1.5M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.4M
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
17.5M
|
17.5M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.6M
|
76.1M
|
94.3M
|
128.2M
|
|
Properties
|
10.7M
|
19.7M
|
33.6M
|
12.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
6.0M
|
12.3M
|
12.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.0M
|
-18.3M
|
-28.4M
|
-9.5M
|
|
Goodwill
|
8.8M
|
23.9M
|
29.6M
|
174.7M
|
|
Investment properties
|
735K
|
735K
|
735K
|
947K
|
|
Financial assets
|
0
|
34.9M
|
36.4M
|
—
|
|
Intangible assets
|
8.8M
|
19.7M
|
25.3M
|
95.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
222.6M
|
257.5M
|
229.9M
|
149.2M
|
|
Current liabilities
|
174.5M
|
96.4M
|
100.3M
|
89.1M
|
|
Accounts payable
|
1.0M
|
2.6M
|
7.0M
|
6.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
342K
|
38.9M
|
22.3M
|
6.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1M
|
11.8M
|
14.9M
|
13.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.2M
|
16.5M
|
14.0M
|
|
Non current liabilities
|
48.0M
|
161.2M
|
129.6M
|
60.1M
|
|
Long term provisions
|
13.4M
|
12.5M
|
8.5M
|
34.2M
|
|
Long term debt
|
416K
|
80.2M
|
59.9M
|
7.7M
|
|
Provision for risks and charges
|
30.3M
|
16.2M
|
12.7M
|
13.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
34.9M
|
36.4M
|
0
|
|
Other non current liabilities
|
3.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
815.5M
|
815.5M
|
815.5M
|
760.7M
|
|
Retained earnings
|
-947.3M
|
-898.8M
|
-848.2M
|
-696.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-186.0M
|
-137.5M
|
-86.8M
|
9.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3K
|
17.6M
|
17.6M
|
17.6M
|
|
Minority interest
|
242K
|
253K
|
351K
|
372K
|
