|
Total assets
|
772.3M
|
926.3M
|
|
Current assets
|
633.5M
|
804.7M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
38.1M
|
60.1M
|
|
Other short term investments
|
537.9M
|
669.2M
|
|
Accounts receivable
|
11.2M
|
34.6M
|
|
Other receivables
|
496K
|
450K
|
|
Inventory
|
27.3M
|
31.1M
|
|
Prepaid assets
|
14.3M
|
5.3M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
138.8M
|
121.7M
|
|
Properties
|
13.5M
|
14.9M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
42.9M
|
41.5M
|
|
Construction in progress
|
53.4M
|
27.0M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-46.3M
|
-38.2M
|
|
Goodwill
|
1.6M
|
2.8M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
1.6M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
49.2M
|
58.4M
|
|
Current liabilities
|
43.7M
|
51.7M
|
|
Accounts payable
|
24.4M
|
20.1M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
732K
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
167K
|
813K
|
|
Provision for risks and charges
|
4.5M
|
4.4M
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
350M
|
350M
|
|
Retained earnings
|
-728.3M
|
-538.7M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
723.2M
|
867.9M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
