|
Total assets
|
322.0M
|
354.8M
|
490.9M
|
618.0M
|
|
Current assets
|
307.4M
|
336.3M
|
435.0M
|
525.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
250.9M
|
278.6M
|
326.4M
|
466.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.3M
|
25.2M
|
73.0M
|
30.2M
|
|
Other receivables
|
—
|
—
|
3.4M
|
1.6M
|
|
Inventory
|
18.4M
|
16.2M
|
12.1M
|
11.1M
|
|
Prepaid assets
|
8.4M
|
—
|
23.3M
|
15.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.5M
|
16.3M
|
23.5M
|
1.6M
|
|
Non current assets
|
14.6M
|
18.5M
|
55.9M
|
92.8M
|
|
Properties
|
12.8M
|
14.2M
|
9.4M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.3M
|
2.1M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
3.9M
|
4.0M
|
2.1M
|
11.3M
|
|
Accumulated depreciation
|
-5.3M
|
-4.3M
|
-3.4M
|
-4.3M
|
|
Goodwill
|
—
|
—
|
14.4M
|
13.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
14.4M
|
13.6M
|
|
Investments and advances
|
0
|
1.6M
|
7.6M
|
41.2M
|
|
Other non current assets
|
1.2M
|
711K
|
38.0M
|
26.7M
|
|
Total liabilities
|
524.6M
|
503.0M
|
411.4M
|
451.9M
|
|
Current liabilities
|
80.5M
|
67.7M
|
81.9M
|
73.9M
|
|
Accounts payable
|
18.0M
|
15.6M
|
12.4M
|
12.1M
|
|
Accrued expenses
|
34.1M
|
37.6M
|
51.9M
|
36.4M
|
|
Short term debt
|
1.4M
|
1.5M
|
1.1M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
3.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.9M
|
13.0M
|
16.6M
|
14.1M
|
|
Non current liabilities
|
444.2M
|
435.4M
|
329.5M
|
377.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.6M
|
122.9M
|
116.3M
|
132.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
1.8M
|
0
|
|
Other non current liabilities
|
2.4M
|
8.9M
|
838K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4M
|
7.3M
|
7.3M
|
6.4M
|
|
Retained earnings
|
-1.5B
|
-1.3B
|
-1.1B
|
-924.9M
|
|
Other shareholders equity
|
-1.4M
|
-93K
|
1.8M
|
102.8M
|
|
Total shareholders equity
|
-202.6M
|
-148.2M
|
79.5M
|
166.1M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.2B
|
981.8M
|
|
Treasury stock
|
220K
|
541K
|
679K
|
128K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
