|
Total assets
|
544.7M
|
224.9M
|
348.6M
|
121.2M
|
|
Current assets
|
471.1M
|
154.5M
|
284.4M
|
86.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
401.6M
|
120.3M
|
217.7M
|
77.1M
|
|
Other short term investments
|
40M
|
0
|
50M
|
0
|
|
Accounts receivable
|
21.1M
|
10.1M
|
11.2M
|
4.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
19.1M
|
5.5M
|
4.1M
|
|
Restricted cash
|
5.1M
|
5.1M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
—
|
—
|
—
|
|
Non current assets
|
73.5M
|
70.3M
|
64.2M
|
35.1M
|
|
Properties
|
1.2M
|
1.2M
|
347K
|
347K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.9M
|
21.4M
|
21.4M
|
21.0M
|
|
Construction in progress
|
44K
|
0
|
112K
|
1.5M
|
|
Leases
|
2.2M
|
2.3M
|
2.3M
|
2.7M
|
|
Accumulated depreciation
|
-17.9M
|
-20.7M
|
-19.4M
|
-20.6M
|
|
Goodwill
|
34.1M
|
34.3M
|
34.5M
|
34.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.6M
|
17.8M
|
18.0M
|
18.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.3M
|
40.2M
|
33.2M
|
3.8M
|
|
Total liabilities
|
91.6M
|
95.5M
|
71.5M
|
52.8M
|
|
Current liabilities
|
89.7M
|
87.5M
|
38.6M
|
48.4M
|
|
Accounts payable
|
47.9M
|
44.9M
|
28.0M
|
22.4M
|
|
Accrued expenses
|
1.4M
|
169K
|
1.6M
|
—
|
|
Short term debt
|
—
|
1.5M
|
1.6M
|
15.5M
|
|
Deferred revenue
|
762K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
7.3M
|
8.5M
|
9.0M
|
10.6M
|
|
Other current liabilities
|
32.3M
|
32.3M
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
8.1M
|
33.0M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
5.7M
|
29.3M
|
0
|
|
Other non current liabilities
|
1.7M
|
1.4M
|
2.8M
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27K
|
23K
|
23K
|
0
|
|
Retained earnings
|
-377.1M
|
-240.5M
|
-182.1M
|
-781.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
453.1M
|
129.3M
|
277.1M
|
68.4M
|
|
Additional paid in capital
|
995.7M
|
333.9M
|
296.7M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-165.6M
|
35.9M
|
162.4M
|
0
|
