|
Total assets
|
133.2M
|
164.1M
|
80.0M
|
0
|
|
Current assets
|
96.3M
|
125.6M
|
53.4M
|
0
|
|
Cash
|
—
|
141K
|
83.5K
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.2M
|
141K
|
83.5K
|
0
|
|
Other short term investments
|
328K
|
—
|
163.6M
|
—
|
|
Accounts receivable
|
14.5M
|
17.7M
|
22.9M
|
—
|
|
Other receivables
|
—
|
1.4M
|
879K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
2.7M
|
2.6M
|
0
|
|
Restricted cash
|
—
|
102.8M
|
30.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
771K
|
—
|
—
|
—
|
|
Non current assets
|
36.8M
|
38.6M
|
26.6M
|
0
|
|
Properties
|
4.1M
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
859K
|
233K
|
—
|
|
Machinery furniture equipment
|
—
|
962K
|
1.1M
|
—
|
|
Construction in progress
|
—
|
0
|
7K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-730K
|
-431K
|
—
|
|
Goodwill
|
51.4M
|
48.4M
|
50.5M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
501K
|
436K
|
2.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.4M
|
73.6M
|
221.7M
|
734.4K
|
|
Current liabilities
|
45.6M
|
70.1M
|
220.1M
|
734.4K
|
|
Accounts payable
|
35.5M
|
26.4M
|
33.7M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
2.1M
|
920K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
292K
|
5.1M
|
10.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120K
|
233K
|
107K
|
—
|
|
Non current liabilities
|
2.8M
|
3.5M
|
1.6M
|
0
|
|
Long term provisions
|
884K
|
913K
|
164K
|
—
|
|
Long term debt
|
1.9M
|
2.6M
|
1.0M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1K
|
856K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
13K
|
3.1K
|
0
|
|
Retained earnings
|
-458.3M
|
-454.7M
|
-159.8M
|
-734.4K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.8M
|
90.6M
|
-141.7M
|
-734.4K
|
|
Additional paid in capital
|
558.1M
|
557.0M
|
19.7M
|
—
|
|
Treasury stock
|
87K
|
—
|
—
|
—
|
|
Minority interest
|
-64K
|
—
|
—
|
—
|
