|
Total assets
|
464.5M
|
523.4M
|
515.0M
|
614.5M
|
|
Current assets
|
27.7M
|
151.7M
|
12.9M
|
43.8M
|
|
Cash
|
—
|
—
|
11.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
115.5M
|
11.3M
|
10.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.4M
|
8.8M
|
23K
|
16.2M
|
|
Other receivables
|
—
|
—
|
120K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
1.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.3M
|
26.0M
|
—
|
16.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
948K
|
1.3M
|
—
|
1.4M
|
|
Non current assets
|
436.8M
|
371.7M
|
502.1M
|
570.7M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
430K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.0M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
585K
|
1.0M
|
—
|
1.2M
|
|
Total liabilities
|
205.7M
|
324.9M
|
191.1M
|
253.3M
|
|
Current liabilities
|
4.5M
|
115.0M
|
3.8M
|
6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
434K
|
437K
|
152K
|
326K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76K
|
29K
|
58K
|
8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
201.2M
|
209.9M
|
187.4M
|
247.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
200.9M
|
209.2M
|
186.3M
|
247.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
342K
|
654K
|
1.1M
|
374K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
457.3M
|
457.3M
|
457.3M
|
457.3M
|
|
Retained earnings
|
-208.1M
|
-262.7M
|
-152.2M
|
-142.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
258.8M
|
198.5M
|
323.9M
|
361.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
