|
Total assets
|
—
|
184.4M
|
130.7M
|
121.8M
|
|
Current assets
|
—
|
98.6M
|
52.6M
|
39.7M
|
|
Cash
|
—
|
2.4M
|
327.9K
|
441.2K
|
|
Cash equivalents
|
—
|
8.1M
|
8.1M
|
8.1M
|
|
Cash and cash equivalents
|
—
|
10.5M
|
8.4M
|
8.5M
|
|
Other short term investments
|
—
|
19.4M
|
30.2M
|
30.9M
|
|
Accounts receivable
|
—
|
68.8M
|
14.0M
|
215.9K
|
|
Other receivables
|
—
|
47.3K
|
2.6M
|
3.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
13.0M
|
23.0M
|
13.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
85.8M
|
78.1M
|
82.2M
|
|
Properties
|
—
|
7.5M
|
7.5M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
10.8M
|
41.3M
|
39.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.2M
|
-36.4M
|
-33.1M
|
|
Goodwill
|
—
|
1.8M
|
5.8M
|
9.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.8M
|
5.8M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
27.0M
|
17.5M
|
-60
|
|
Total liabilities
|
—
|
113.1M
|
196.9M
|
182.1M
|
|
Current liabilities
|
—
|
24.6M
|
24.8M
|
14.9M
|
|
Accounts payable
|
—
|
0
|
21.1M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.1M
|
859.3K
|
615.1K
|
|
Other current liabilities
|
36.5M
|
1.1M
|
1.2M
|
5.1M
|
|
Non current liabilities
|
—
|
88.5M
|
172.0M
|
167.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
88.5M
|
172.0M
|
167.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
6.9K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
124.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
399.4M
|
287.1M
|
286.3M
|
|
Retained earnings
|
—
|
-625.0M
|
-636.4M
|
-625.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
71.3M
|
-66.1M
|
-60.2M
|
|
Additional paid in capital
|
—
|
296.9M
|
283.2M
|
278.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
