|
Total assets
|
104.6M
|
47.7M
|
71.3M
|
94.8M
|
|
Current assets
|
99.3M
|
42.6M
|
65.7M
|
88.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.8M
|
22.6M
|
42.8M
|
66.8M
|
|
Other short term investments
|
—
|
0
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
610K
|
634K
|
865K
|
808K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.3M
|
4.6M
|
5.0M
|
6.2M
|
|
Restricted cash
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3M
|
5.2M
|
5.6M
|
6.3M
|
|
Properties
|
5.2M
|
0
|
5.4M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
8.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.9M
|
—
|
—
|
|
Goodwill
|
76K
|
132K
|
265K
|
481K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
132K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
143.6M
|
547.1M
|
126.6M
|
136.9M
|
|
Current liabilities
|
137.7M
|
540.8M
|
12.3M
|
18.1M
|
|
Accounts payable
|
6.7M
|
5.4M
|
3.6M
|
4.6M
|
|
Accrued expenses
|
6.4M
|
7.4M
|
6.6M
|
10.5M
|
|
Short term debt
|
122.8M
|
524.8M
|
534K
|
558K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
879K
|
924K
|
1.5M
|
|
Pensions
|
343K
|
8K
|
333K
|
285K
|
|
Other current liabilities
|
448K
|
434K
|
287K
|
610K
|
|
Non current liabilities
|
5.9M
|
6.2M
|
114.3M
|
118.8M
|
|
Long term provisions
|
404K
|
620K
|
370K
|
327K
|
|
Long term debt
|
1.7M
|
1.6M
|
1.6M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
108.6M
|
112.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67K
|
55K
|
17K
|
17K
|
|
Retained earnings
|
-756.5M
|
-1.2B
|
-440.2M
|
-412.4M
|
|
Other shareholders equity
|
119.7M
|
99.3M
|
111.8M
|
97.3M
|
|
Total shareholders equity
|
-39.1M
|
-499.3M
|
-55.3M
|
-42.1M
|
|
Additional paid in capital
|
598.5M
|
554.4M
|
273.8M
|
273.8M
|
|
Treasury stock
|
803K
|
803K
|
803K
|
803K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
