|
Total assets
|
798.1M
|
207.1M
|
239.6M
|
151.0M
|
|
Current assets
|
156.3M
|
155.6M
|
226.2M
|
86.9M
|
|
Cash
|
47.7M
|
89.1M
|
99.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.7M
|
89.1M
|
99.2M
|
13.5M
|
|
Other short term investments
|
91K
|
112K
|
160K
|
114K
|
|
Accounts receivable
|
58.1M
|
24.5M
|
20.1M
|
18.7M
|
|
Other receivables
|
49.7M
|
31.4M
|
95.0M
|
52.7M
|
|
Inventory
|
0
|
9.7M
|
10.9M
|
0
|
|
Prepaid assets
|
—
|
—
|
95.0M
|
26.6M
|
|
Restricted cash
|
658K
|
825K
|
820K
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
641.8M
|
51.5M
|
13.5M
|
64.1M
|
|
Properties
|
20.6M
|
35.9M
|
13.1M
|
155K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
32.8M
|
32.7M
|
30.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.8M
|
-25.6M
|
-20.9M
|
-13.3M
|
|
Goodwill
|
1.2B
|
0
|
0
|
12.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
11.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
104.7M
|
64.4M
|
52.1M
|
252.3M
|
|
Current liabilities
|
93.1M
|
40.1M
|
52.1M
|
196.7M
|
|
Accounts payable
|
19.6M
|
13.3M
|
13.3M
|
7.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.0M
|
13.0M
|
2.2M
|
128.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
4.9M
|
4.9M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.6M
|
24.3M
|
0
|
55.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.6M
|
24.3M
|
0
|
52.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.4M
|
5.4M
|
938K
|
|
Retained earnings
|
122.7M
|
-4.2B
|
—
|
-4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
693.4M
|
142.7M
|
187.6M
|
-101.3M
|
|
Additional paid in capital
|
117.2M
|
4.3B
|
—
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30K
|
26K
|
-760K
|
8.8M
|
