|
Total assets
|
821.9M
|
818.2M
|
517.8M
|
536.5M
|
|
Current assets
|
766.4M
|
713.4M
|
408.0M
|
415.5M
|
|
Cash
|
644.9M
|
474.3M
|
120.3M
|
66.0M
|
|
Cash equivalents
|
0
|
1.0M
|
1.0M
|
1.0M
|
|
Cash and cash equivalents
|
644.9M
|
475.3M
|
121.3M
|
67.0M
|
|
Other short term investments
|
16.7M
|
120M
|
100M
|
160M
|
|
Accounts receivable
|
34.7M
|
42.9M
|
20.7M
|
24.7M
|
|
Other receivables
|
23.0M
|
23.4M
|
110.7M
|
68.2M
|
|
Inventory
|
—
|
0
|
216.8K
|
17.9M
|
|
Prepaid assets
|
2.7M
|
288.8K
|
876.0K
|
19.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.8M
|
1.7M
|
1.7M
|
|
Non current assets
|
55.5M
|
104.8M
|
109.7M
|
121.1M
|
|
Properties
|
35.6M
|
18.3M
|
16.9M
|
11.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.9M
|
9.6M
|
16.7M
|
19.6M
|
|
Construction in progress
|
5M
|
5.8M
|
5.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.9M
|
-19.0M
|
-29.8M
|
-29.3M
|
|
Goodwill
|
3.3M
|
5.9M
|
6.6M
|
8.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
5.9M
|
6.6M
|
8.0M
|
|
Investments and advances
|
8.1M
|
0
|
0
|
4.0M
|
|
Other non current assets
|
12.6M
|
69.8M
|
73.8M
|
70.3M
|
|
Total liabilities
|
58.8M
|
58.5M
|
74.0M
|
79.4M
|
|
Current liabilities
|
44.8M
|
44.0M
|
67.7M
|
55.7M
|
|
Accounts payable
|
7.6M
|
15.2M
|
5.2M
|
7.5M
|
|
Accrued expenses
|
27.9M
|
20.1M
|
38.1M
|
13.1M
|
|
Short term debt
|
2.4M
|
1.9M
|
3.7M
|
1.3M
|
|
Deferred revenue
|
283.3K
|
0
|
13.2M
|
27.2M
|
|
Tax payable
|
5.5M
|
6.0M
|
4.7M
|
4.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
469.8K
|
—
|
—
|
—
|
|
Non current liabilities
|
14.0M
|
14.5M
|
6.3M
|
23.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.4M
|
9.9M
|
44.6K
|
18.8M
|
|
Provision for risks and charges
|
18.5K
|
794.1K
|
1.9M
|
1.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
792.0M
|
792.0M
|
1.4B
|
1.4B
|
|
Retained earnings
|
-32.7M
|
-36.2M
|
-2.0B
|
-2.0B
|
|
Other shareholders equity
|
0
|
0
|
13M
|
13M
|
|
Total shareholders equity
|
763.1M
|
759.7M
|
443.8M
|
457.2M
|
|
Additional paid in capital
|
0
|
0
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
3.9M
|
16.0M
|
15.0M
|
