|
Total assets
|
311.2M
|
290.7M
|
253.4M
|
365.7M
|
|
Current assets
|
188.9M
|
239.0M
|
75.8M
|
234.8M
|
|
Cash
|
—
|
—
|
—
|
17.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.3M
|
2.6M
|
4.2M
|
17.7M
|
|
Other short term investments
|
501K
|
517K
|
651K
|
6.4M
|
|
Accounts receivable
|
34.5M
|
23.2M
|
66.6M
|
108.1M
|
|
Other receivables
|
6.7M
|
40.1M
|
—
|
—
|
|
Inventory
|
3.7M
|
14.0M
|
4.3M
|
10.9M
|
|
Prepaid assets
|
13.0M
|
60.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
122.4M
|
51.7M
|
177.6M
|
131.0M
|
|
Properties
|
13.3M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
58.2M
|
|
Machinery furniture equipment
|
5.3M
|
5.3M
|
4.3M
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9M
|
-2.4M
|
-1.0M
|
-1.5B
|
|
Goodwill
|
10.8M
|
41.4M
|
43.5M
|
32.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.8M
|
41.4M
|
43.5M
|
32.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.6M
|
9.7M
|
6.3M
|
288.0M
|
|
Current liabilities
|
12.6M
|
9.7M
|
6.3M
|
282.2M
|
|
Accounts payable
|
12.6M
|
9.7M
|
6.3M
|
48.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
233.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
5.5M
|
1.2M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
2.1M
|
2.6M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6M
|
28.6M
|
28.6M
|
28.6M
|
|
Retained earnings
|
—
|
—
|
—
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.6M
|
28.6M
|
28.6M
|
-1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.5M
|
12.6M
|
7.6M
|
—
|
