|
Total assets
|
208.0M
|
246.1M
|
346.5M
|
432.3M
|
|
Current assets
|
183.1M
|
220.1M
|
160.4M
|
238.8M
|
|
Cash
|
—
|
43.2M
|
—
|
146.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
40.0M
|
|
Cash and cash equivalents
|
25.6M
|
43.5M
|
110.2M
|
186.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.4M
|
15.5M
|
29.9M
|
28.3M
|
|
Other receivables
|
33.3M
|
35.9M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
18.4M
|
18.3M
|
16.0M
|
18.4M
|
|
Restricted cash
|
—
|
300K
|
—
|
305K
|
|
Assets held for sale
|
108.8M
|
125.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
4.3M
|
5.1M
|
|
Non current assets
|
24.9M
|
26.0M
|
186.1M
|
193.6M
|
|
Properties
|
24.9M
|
26.0M
|
40.7M
|
44.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.0M
|
20.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.4M
|
—
|
—
|
|
Goodwill
|
—
|
0
|
188.5M
|
191.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
102.3M
|
105.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
523.1M
|
502.0M
|
486.1M
|
492.7M
|
|
Current liabilities
|
171.6M
|
162.4M
|
145.1M
|
143.0M
|
|
Accounts payable
|
5.9M
|
9.6M
|
26.9M
|
30.8M
|
|
Accrued expenses
|
40M
|
30.0M
|
50.0M
|
43.3M
|
|
Short term debt
|
5.0M
|
5.1M
|
4.7M
|
5.2M
|
|
Deferred revenue
|
32.2M
|
24.8M
|
19.7M
|
22.1M
|
|
Tax payable
|
2.4M
|
4.8M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
70.4M
|
74.7M
|
1.4M
|
2.9M
|
|
Non current liabilities
|
351.5M
|
339.6M
|
341.1M
|
349.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
308.4M
|
292.1M
|
286.3M
|
286.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
727K
|
764K
|
|
Derivative product liabilities
|
0
|
711K
|
—
|
—
|
|
Other non current liabilities
|
252K
|
667K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
16K
|
16K
|
16K
|
|
Retained earnings
|
-900.0M
|
-836.8M
|
-1.2B
|
-1.1B
|
|
Other shareholders equity
|
3.7M
|
4.3M
|
-2.4M
|
-2.3M
|
|
Total shareholders equity
|
-315.1M
|
-255.9M
|
-139.7M
|
-60.4M
|
|
Additional paid in capital
|
581.2M
|
576.6M
|
927.9M
|
927.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
