|
Total assets
|
570.7M
|
555.7M
|
377.6M
|
332.3M
|
|
Current assets
|
316.1M
|
435.9M
|
115.1M
|
58.6M
|
|
Cash
|
—
|
37.6M
|
3.9M
|
3.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
37.6M
|
3.9M
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
50.1M
|
|
Accounts receivable
|
78.7M
|
171.6M
|
0
|
321K
|
|
Other receivables
|
20K
|
759K
|
1.2M
|
319K
|
|
Inventory
|
41.0M
|
87.5M
|
107.7M
|
50.1M
|
|
Prepaid assets
|
—
|
30K
|
38K
|
69K
|
|
Restricted cash
|
—
|
138.4M
|
2.3M
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
188.8M
|
136.9M
|
1.2M
|
319K
|
|
Non current assets
|
254.5M
|
119.9M
|
262.5M
|
273.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.4M
|
16.1M
|
15.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.1M
|
-14.7M
|
-14.1M
|
|
Goodwill
|
12M
|
12M
|
12M
|
12M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.5M
|
23.0M
|
170.7M
|
27.4M
|
|
Current liabilities
|
58.6M
|
21.4M
|
169.3M
|
26.2M
|
|
Accounts payable
|
—
|
0
|
54.8M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
100M
|
10M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.6M
|
6.0M
|
4.7M
|
4.8M
|
|
Non current liabilities
|
1.9M
|
1.6M
|
1.4M
|
1.2M
|
|
Long term provisions
|
1.9M
|
1.6M
|
1.4M
|
1.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105M
|
105M
|
105M
|
105M
|
|
Retained earnings
|
—
|
-7.2M
|
-328.9M
|
-148.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
510.1M
|
532.7M
|
207.0M
|
304.8M
|
|
Additional paid in capital
|
—
|
337M
|
337M
|
337M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
