|
Total assets
|
328.4M
|
446.7M
|
578.4M
|
655.1M
|
|
Current assets
|
181.7M
|
324.2M
|
386.5M
|
612.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.9M
|
119.5M
|
258.4M
|
389.7M
|
|
Other short term investments
|
150.3M
|
193.7M
|
118.8M
|
201.9M
|
|
Accounts receivable
|
40K
|
1.1M
|
70K
|
92K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
74K
|
114K
|
132K
|
|
Prepaid assets
|
—
|
—
|
9.1M
|
20.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.5M
|
9.8M
|
9.1M
|
20.6M
|
|
Non current assets
|
146.7M
|
122.5M
|
192.0M
|
42.7M
|
|
Properties
|
7.1M
|
6.5M
|
7.7M
|
5.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.6M
|
8.2M
|
3.8M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.2M
|
1.0M
|
1.1M
|
749K
|
|
Accumulated depreciation
|
-6.8M
|
-3.6M
|
-2.7M
|
-2.6M
|
|
Goodwill
|
0
|
200K
|
235K
|
332K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
200K
|
235K
|
332K
|
|
Investments and advances
|
128.2M
|
108.6M
|
180.2M
|
36.0M
|
|
Other non current assets
|
1.4M
|
1.7M
|
1.5M
|
193K
|
|
Total liabilities
|
22.1M
|
23.2M
|
24.5M
|
14.9M
|
|
Current liabilities
|
15.1M
|
14.7M
|
15.2M
|
8.8M
|
|
Accounts payable
|
4.2M
|
2.8M
|
7.5M
|
1.9M
|
|
Accrued expenses
|
4.5M
|
6.8M
|
4.3M
|
5.5M
|
|
Short term debt
|
847K
|
347K
|
21K
|
734K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.5M
|
4.8M
|
3.5M
|
615K
|
|
Other current liabilities
|
—
|
—
|
—
|
175K
|
|
Non current liabilities
|
7.0M
|
8.5M
|
9.3M
|
6.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
7.0M
|
8.6M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
203K
|
1.5M
|
667K
|
175K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
18K
|
17K
|
19K
|
|
Retained earnings
|
-97.8M
|
25.7M
|
179.1M
|
275.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
306.3M
|
423.6M
|
553.9M
|
640.2M
|
|
Additional paid in capital
|
404.0M
|
397.8M
|
374.8M
|
365.0M
|
|
Treasury stock
|
33K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
