|
Total assets
|
1.8B
|
2.2B
|
1.4B
|
1.5B
|
|
Current assets
|
1.8B
|
2.2B
|
1.3B
|
1.4B
|
|
Cash
|
30.4M
|
—
|
32.3M
|
37.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.4M
|
34.3M
|
32.3M
|
37.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
299.2K
|
30.8K
|
967.1K
|
720.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.0M
|
14.4M
|
9.7M
|
8.8M
|
|
Prepaid assets
|
1.7M
|
1.4M
|
1.4M
|
1.0M
|
|
Restricted cash
|
109.4M
|
105.6M
|
59.0M
|
73.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6B
|
2.0B
|
1.2B
|
1.3B
|
|
Non current assets
|
70.2M
|
70.2M
|
71.9M
|
75.0M
|
|
Properties
|
2.2M
|
—
|
66.4K
|
244.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
767.3K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.1K
|
-621.8K
|
—
|
—
|
|
Goodwill
|
79.0M
|
80.9M
|
83.0M
|
85.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.4M
|
40.3M
|
42.4M
|
44.5M
|
|
Investments and advances
|
9.4M
|
9.4M
|
9.2M
|
10.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
2.1B
|
1.3B
|
1.4B
|
|
Current liabilities
|
1.7B
|
2.1B
|
1.3B
|
1.4B
|
|
Accounts payable
|
10.6M
|
8.7M
|
5.6M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
348.9K
|
—
|
—
|
94.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
2.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
2.1B
|
1.3B
|
1.4B
|
|
Non current liabilities
|
2.2M
|
1.3M
|
6.3M
|
8.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
225.7K
|
250.3K
|
302.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
2.7M
|
3.3M
|
|
Derivative product liabilities
|
—
|
0
|
466.8K
|
976.3K
|
|
Other non current liabilities
|
392.6K
|
1.0M
|
2.9M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
290.1M
|
284.0M
|
284.5M
|
284.2M
|
|
Retained earnings
|
-212.1M
|
-196.0M
|
-196.9M
|
-192.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
92.8M
|
102.4M
|
102.1M
|
105.9M
|
|
Additional paid in capital
|
14.7M
|
14.4M
|
14.6M
|
14.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
