|
Total assets
|
461.1M
|
748.6M
|
1.1B
|
878.1M
|
|
Current assets
|
437.9M
|
671.5M
|
808.1M
|
785.0M
|
|
Cash
|
62.3M
|
320.2M
|
322.6M
|
550.7M
|
|
Cash equivalents
|
—
|
—
|
0
|
1.5M
|
|
Cash and cash equivalents
|
62.3M
|
320.2M
|
322.6M
|
552.2M
|
|
Other short term investments
|
134.6M
|
16.6M
|
297.4M
|
3.3M
|
|
Accounts receivable
|
4.4M
|
4.5M
|
65.7M
|
89.1M
|
|
Other receivables
|
72.8M
|
1.2M
|
32.4M
|
52.3M
|
|
Inventory
|
—
|
0
|
44.1M
|
67.3M
|
|
Prepaid assets
|
21.8M
|
2.9M
|
38.0M
|
13.0M
|
|
Restricted cash
|
—
|
0
|
7.9M
|
7.8M
|
|
Assets held for sale
|
0
|
270.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
141.7M
|
55.9M
|
—
|
3.1M
|
|
Non current assets
|
23.2M
|
77.2M
|
260.3M
|
93.1M
|
|
Properties
|
0
|
1.1M
|
880K
|
51.2M
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
11.9M
|
11.9M
|
119.4M
|
103.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.3M
|
-16.4M
|
-88.8M
|
-85.9M
|
|
Goodwill
|
—
|
0
|
348K
|
697K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
349K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
179.2M
|
534.9M
|
921.3M
|
599.5M
|
|
Current liabilities
|
177.0M
|
424.6M
|
415.6M
|
276.3M
|
|
Accounts payable
|
—
|
0
|
25.3M
|
41.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
359.1M
|
91.2M
|
33.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
772K
|
412K
|
40.9M
|
40.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
152.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
110.2M
|
505.7M
|
323.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
108.1M
|
499.0M
|
316.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.1M
|
6.7M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
466K
|
309K
|
309K
|
308K
|
|
Retained earnings
|
-277.9M
|
-330.5M
|
-65.3M
|
134.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
281.9M
|
213.8M
|
147.1M
|
278.6M
|
|
Additional paid in capital
|
436.7M
|
112.3M
|
112.3M
|
107.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
7.4M
|
12.2M
|
0
|
