|
Total assets
|
798.1M
|
229.6M
|
207.1M
|
206.2M
|
|
Current assets
|
156.3M
|
189.3M
|
155.6M
|
184.2M
|
|
Cash
|
47.7M
|
—
|
89.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.7M
|
55.9M
|
89.1M
|
76.6M
|
|
Other short term investments
|
91K
|
97K
|
112K
|
126K
|
|
Accounts receivable
|
58.1M
|
74.6M
|
24.5M
|
44.3M
|
|
Other receivables
|
49.7M
|
55.4M
|
31.4M
|
62.3M
|
|
Inventory
|
0
|
2.5M
|
9.7M
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
62.3M
|
|
Restricted cash
|
658K
|
802K
|
825K
|
844K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
641.8M
|
40.3M
|
51.5M
|
21.9M
|
|
Properties
|
20.6M
|
35.7M
|
35.9M
|
19.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
—
|
32.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.8M
|
—
|
-25.6M
|
—
|
|
Goodwill
|
1.2B
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
104.7M
|
105.7M
|
64.4M
|
37.1M
|
|
Current liabilities
|
93.1M
|
88.3M
|
40.1M
|
33.2M
|
|
Accounts payable
|
19.6M
|
52.1M
|
13.3M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.0M
|
14.8M
|
13.0M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
4.9M
|
4.9M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.6M
|
17.4M
|
24.3M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.6M
|
17.4M
|
24.3M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.4M
|
5.4M
|
5.4M
|
|
Retained earnings
|
122.7M
|
—
|
-4.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
693.4M
|
123.9M
|
142.7M
|
169.1M
|
|
Additional paid in capital
|
117.2M
|
—
|
4.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
30K
|
29K
|
26K
|
-753K
|
