|
Total assets
|
49.6M
|
163.7M
|
221.8M
|
507.7M
|
|
Current assets
|
48.6M
|
159.8M
|
204.7M
|
351.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.6M
|
14.3M
|
82.8M
|
41.4M
|
|
Other short term investments
|
6.6M
|
2.2M
|
7.0M
|
18.9M
|
|
Accounts receivable
|
10.0M
|
13.5M
|
64.6M
|
187.3M
|
|
Other receivables
|
445K
|
778K
|
2.9M
|
5.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.6M
|
7.5M
|
21.3M
|
46.8M
|
|
Restricted cash
|
0
|
26.7M
|
22.5M
|
36.1M
|
|
Assets held for sale
|
0
|
93.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
554K
|
424K
|
1.0M
|
1.3M
|
|
Non current assets
|
999K
|
3.9M
|
17.1M
|
156.5M
|
|
Properties
|
451K
|
64K
|
1.1M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
3.1M
|
6.6M
|
6.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.0M
|
1.5M
|
2.6M
|
2.5M
|
|
Accumulated depreciation
|
-3.8M
|
-4.7M
|
-8.7M
|
-6.9M
|
|
Goodwill
|
60K
|
0
|
991K
|
217.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60K
|
—
|
991K
|
53.7M
|
|
Investments and advances
|
142K
|
3.4M
|
6.2M
|
12.5M
|
|
Other non current assets
|
0
|
305K
|
720K
|
1.2M
|
|
Total liabilities
|
35.2M
|
122.5M
|
142.5M
|
216.1M
|
|
Current liabilities
|
33.5M
|
120.1M
|
137.7M
|
200.8M
|
|
Accounts payable
|
5.2M
|
4.5M
|
41.7M
|
66.6M
|
|
Accrued expenses
|
9.0M
|
3.2M
|
5.3M
|
6.4M
|
|
Short term debt
|
2.4M
|
2.9M
|
46.4M
|
77.7M
|
|
Deferred revenue
|
9.1M
|
8.1M
|
18.3M
|
23.7M
|
|
Tax payable
|
2.3M
|
2.3M
|
10.6M
|
9.1M
|
|
Pensions
|
4.3M
|
4.6M
|
10.6M
|
10.5M
|
|
Other current liabilities
|
655K
|
93.7M
|
613K
|
1.6M
|
|
Non current liabilities
|
1.8M
|
2.4M
|
4.8M
|
15.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
633K
|
500K
|
1.4M
|
1.5M
|
|
Provision for risks and charges
|
—
|
0
|
1.7M
|
0
|
|
Deferred liabilities
|
1.1M
|
1.1M
|
1.3M
|
13.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44K
|
50K
|
49K
|
48K
|
|
Retained earnings
|
-489.4M
|
-460.8M
|
-422.1M
|
-221.2M
|
|
Other shareholders equity
|
-224K
|
-4.0M
|
-4.0M
|
941K
|
|
Total shareholders equity
|
14.4M
|
41.3M
|
79.3M
|
291.6M
|
|
Additional paid in capital
|
502.6M
|
530.5M
|
529.5M
|
525.5M
|
|
Treasury stock
|
32K
|
28.7M
|
28.5M
|
20.9M
|
|
Minority interest
|
1.4M
|
4.1M
|
4.4M
|
7.2M
|
