|
Total assets
|
47.7M
|
84.1M
|
151.2M
|
233.3M
|
|
Current assets
|
42.6M
|
76.8M
|
143.4M
|
225.3M
|
|
Cash
|
—
|
—
|
62.9M
|
212.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6M
|
48.7M
|
62.9M
|
212.7M
|
|
Other short term investments
|
0
|
0
|
59.9M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
634K
|
875K
|
4.5M
|
6.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.6M
|
5.1M
|
7.2M
|
6.6M
|
|
Restricted cash
|
1.7M
|
1.7M
|
1.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2M
|
7.3M
|
7.9M
|
8.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.7M
|
1.2M
|
1.1M
|
|
Construction in progress
|
0
|
612K
|
0
|
—
|
|
Leases
|
8.4M
|
7.6M
|
6.8M
|
4.1M
|
|
Accumulated depreciation
|
-4.9M
|
-3.7M
|
-2.2M
|
-1.3M
|
|
Goodwill
|
132K
|
1.0M
|
2.0M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132K
|
1.0M
|
2.0M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-2K
|
—
|
|
Total liabilities
|
547.1M
|
133.9M
|
143.9M
|
171.8M
|
|
Current liabilities
|
540.8M
|
127.7M
|
21.5M
|
51.3M
|
|
Accounts payable
|
5.4M
|
3.7M
|
4.5M
|
6.7M
|
|
Accrued expenses
|
7.4M
|
12.1M
|
10.5M
|
26.4M
|
|
Short term debt
|
524.8M
|
643K
|
516K
|
362K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
879K
|
981K
|
857K
|
7.1M
|
|
Pensions
|
8K
|
15K
|
220K
|
9K
|
|
Other current liabilities
|
434K
|
110.2M
|
5.0M
|
10.7M
|
|
Non current liabilities
|
6.2M
|
6.2M
|
122.4M
|
120.4M
|
|
Long term provisions
|
620K
|
256K
|
365K
|
95K
|
|
Long term debt
|
1.6M
|
2.0M
|
2.6M
|
1.6M
|
|
Provision for risks and charges
|
—
|
3.9M
|
4.2M
|
6.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
109.3M
|
115.2M
|
112.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55K
|
17K
|
16K
|
16K
|
|
Retained earnings
|
-1.2B
|
-394.3M
|
-344.8M
|
-250.1M
|
|
Other shareholders equity
|
99.3M
|
86.8M
|
94.9M
|
63.3M
|
|
Total shareholders equity
|
-499.3M
|
-49.8M
|
7.3M
|
61.6M
|
|
Additional paid in capital
|
554.4M
|
257.7M
|
257.2M
|
248.4M
|
|
Treasury stock
|
803K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
