|
Total assets
|
143.6M
|
|
Current assets
|
51.1M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
29.8M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
10.7M
|
|
Other receivables
|
7.4M
|
|
Inventory
|
—
|
|
Prepaid assets
|
3.6M
|
|
Restricted cash
|
23K
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
1.6M
|
|
Non current assets
|
92.5M
|
|
Properties
|
6.2M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
46.2M
|
|
Construction in progress
|
—
|
|
Leases
|
709K
|
|
Accumulated depreciation
|
-50.1M
|
|
Goodwill
|
133.4M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
21.5M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
11.8M
|
|
Total liabilities
|
300.3M
|
|
Current liabilities
|
271.3M
|
|
Accounts payable
|
17.9M
|
|
Accrued expenses
|
14.6M
|
|
Short term debt
|
233.0M
|
|
Deferred revenue
|
4.0M
|
|
Tax payable
|
1.0M
|
|
Pensions
|
—
|
|
Other current liabilities
|
751K
|
|
Non current liabilities
|
29.0M
|
|
Long term provisions
|
—
|
|
Long term debt
|
831K
|
|
Provision for risks and charges
|
19.1M
|
|
Deferred liabilities
|
9.0M
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
117K
|
|
Shareholders equity
|
|
|
Common stock
|
30.0M
|
|
Retained earnings
|
-260.0M
|
|
Other shareholders equity
|
—
|
|
Total shareholders equity
|
-156.7M
|
|
Additional paid in capital
|
181.6M
|
|
Treasury stock
|
109.0M
|
|
Minority interest
|
665K
|
