|
Total assets
|
297.3M
|
309.7M
|
374.2M
|
358.2M
|
|
Current assets
|
118.3M
|
137.8M
|
200.2M
|
118.9M
|
|
Cash
|
—
|
—
|
—
|
93.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.0M
|
26.3M
|
47.2M
|
93.9M
|
|
Other short term investments
|
70.9M
|
95.7M
|
132.4M
|
—
|
|
Accounts receivable
|
3.1M
|
3.6M
|
6.1M
|
10.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
0
|
285K
|
|
Prepaid assets
|
12.2M
|
12.2M
|
12.2M
|
13.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.8M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
178.9M
|
172.0M
|
174.0M
|
239.3M
|
|
Properties
|
2.3M
|
3.2M
|
5.7M
|
24.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
79K
|
79K
|
102K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-543K
|
-890K
|
-12.4M
|
|
Goodwill
|
18.9M
|
22.2M
|
5.0M
|
6.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.6M
|
5.2M
|
12.1M
|
—
|
|
Intangible assets
|
18.9M
|
22.2M
|
5.0M
|
6.2M
|
|
Investments and advances
|
150.1M
|
141.8M
|
153.4M
|
217.2M
|
|
Other non current assets
|
—
|
—
|
0
|
4.6M
|
|
Total liabilities
|
18.9M
|
28.4M
|
23.8M
|
25.3M
|
|
Current liabilities
|
6.3M
|
7.4M
|
11.9M
|
16.1M
|
|
Accounts payable
|
6.3M
|
6.7M
|
10.3M
|
16.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
767K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.6M
|
—
|
|
Non current liabilities
|
12.6M
|
20.9M
|
11.9M
|
9.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6M
|
20.9M
|
8.7M
|
9.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
3.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.2M
|
282.2M
|
281.2M
|
280.9M
|
|
Retained earnings
|
37.7M
|
-18.7M
|
19.5M
|
6.6M
|
|
Other shareholders equity
|
-61.9M
|
-43.5M
|
-47.7M
|
-50.7M
|
|
Total shareholders equity
|
278.4M
|
281.4M
|
350.4M
|
332.9M
|
|
Additional paid in capital
|
25.7M
|
24.3M
|
23.2M
|
20.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5.3M
|
-8.8M
|
-3.7M
|
-2.4M
|
