|
Total assets
|
46.2M
|
33.5M
|
54.3M
|
76.9M
|
|
Current assets
|
36.7M
|
27.0M
|
28.4M
|
48.1M
|
|
Cash
|
8.5M
|
1.8M
|
7.3M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
1.8M
|
7.3M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
94.5M
|
8.1M
|
84.8M
|
28.4M
|
|
Other receivables
|
-72.3M
|
14.8M
|
-66.2M
|
14.0M
|
|
Inventory
|
6.0M
|
855K
|
2.5M
|
682K
|
|
Prepaid assets
|
—
|
1.5M
|
—
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.5M
|
6.4M
|
25.9M
|
28.8M
|
|
Properties
|
0
|
0
|
400K
|
0
|
|
Land and improvements
|
—
|
2.3M
|
—
|
2.3M
|
|
Machinery furniture equipment
|
185K
|
17.8M
|
2.1M
|
31.7M
|
|
Construction in progress
|
—
|
0
|
537K
|
537K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-22.8M
|
—
|
-38.8M
|
|
Goodwill
|
6.7M
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
228.7M
|
213.2M
|
210.7M
|
250.3M
|
|
Current liabilities
|
228.7M
|
213.2M
|
210.7M
|
250.3M
|
|
Accounts payable
|
29.6M
|
34.9M
|
28.9M
|
54.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10M
|
53.0M
|
48.8M
|
45.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33K
|
33K
|
33K
|
33K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.4M
|
57.4M
|
56.9M
|
56.7M
|
|
Retained earnings
|
-3.0B
|
-3.0B
|
-3.0B
|
-3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-182.5M
|
-179.8M
|
-156.4M
|
-173.4M
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.2M
|
-7.0M
|
-6.8M
|
-6.6M
|
