|
Total assets
|
316.0M
|
297.4M
|
274.5M
|
278.0M
|
|
Current assets
|
60.5M
|
131.7M
|
190.8M
|
84.6M
|
|
Cash
|
—
|
44.2M
|
—
|
39.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.9M
|
44.2M
|
20.9M
|
39.4M
|
|
Other short term investments
|
3.5M
|
59.2M
|
13.9M
|
2.2M
|
|
Accounts receivable
|
17.0M
|
4.5M
|
3.7M
|
22.6M
|
|
Other receivables
|
781K
|
1.5M
|
20.4M
|
15.9M
|
|
Inventory
|
337K
|
514K
|
1.7M
|
1.6M
|
|
Prepaid assets
|
—
|
10.3M
|
—
|
1.3M
|
|
Restricted cash
|
—
|
491K
|
—
|
506K
|
|
Assets held for sale
|
6.0M
|
10M
|
10M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.9M
|
11.3M
|
21.2M
|
2.0B
|
|
Non current assets
|
255.5M
|
165.7M
|
83.7M
|
193.4M
|
|
Properties
|
3.0M
|
1.9M
|
21.0M
|
1.9M
|
|
Land and improvements
|
—
|
4.2M
|
—
|
4.2M
|
|
Machinery furniture equipment
|
—
|
2.5M
|
—
|
175.2M
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-19.2M
|
—
|
-173.7M
|
|
Goodwill
|
0
|
0
|
0
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
106K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
117.1M
|
109.7M
|
—
|
39.3M
|
|
Total liabilities
|
41.0M
|
32.3M
|
25.8M
|
24.0M
|
|
Current liabilities
|
32.5M
|
28.1M
|
25.8M
|
23.5M
|
|
Accounts payable
|
7.4M
|
6.3M
|
0
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
297K
|
—
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.8M
|
—
|
1.8M
|
|
Pensions
|
—
|
2.0M
|
—
|
0
|
|
Other current liabilities
|
17.3M
|
16.1M
|
3.6M
|
50.9M
|
|
Non current liabilities
|
8.5M
|
4.2M
|
0
|
506K
|
|
Long term provisions
|
6.8M
|
4.2M
|
—
|
—
|
|
Long term debt
|
1.7M
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
304.6M
|
304.6M
|
304.6M
|
304.6M
|
|
Retained earnings
|
—
|
-2.7B
|
—
|
-2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
275.0M
|
265.0M
|
248.7M
|
254.1M
|
|
Additional paid in capital
|
—
|
1.8B
|
—
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
