|
Total assets
|
256.2M
|
303.9M
|
308.0M
|
343.3M
|
|
Current assets
|
229.9M
|
261.3M
|
286.5M
|
295.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.9M
|
44.3M
|
30.1M
|
27.9M
|
|
Other short term investments
|
179.7M
|
211.0M
|
214.4M
|
243.3M
|
|
Accounts receivable
|
—
|
0
|
0
|
1.2M
|
|
Other receivables
|
1.7M
|
1.6M
|
—
|
1.7M
|
|
Inventory
|
—
|
0
|
0
|
14.5M
|
|
Prepaid assets
|
9.6M
|
4.5M
|
6.8M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
33.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.3M
|
42.6M
|
21.5M
|
48.1M
|
|
Properties
|
11.2M
|
12.8M
|
13.3M
|
89.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.6M
|
14.7M
|
22.7M
|
|
Construction in progress
|
—
|
245K
|
138K
|
724K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.9M
|
-15.7M
|
-88.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
9.8M
|
26.1M
|
4.5M
|
19.4M
|
|
Other non current assets
|
5.4M
|
4.6M
|
4.5M
|
4.3M
|
|
Total liabilities
|
242.5M
|
243.1M
|
259.1M
|
263.6M
|
|
Current liabilities
|
70.9M
|
61.4M
|
67.6M
|
57.3M
|
|
Accounts payable
|
17.8M
|
11.6M
|
8.6M
|
6.5M
|
|
Accrued expenses
|
26.2M
|
24.4M
|
25.4M
|
20.8M
|
|
Short term debt
|
21.8M
|
19.9M
|
21.5M
|
21.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.0M
|
5.6M
|
7.0M
|
8.7M
|
|
Other current liabilities
|
—
|
—
|
5.1M
|
—
|
|
Non current liabilities
|
171.6M
|
181.7M
|
191.5M
|
206.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.5M
|
82.7M
|
86.8M
|
90.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.1M
|
99.0M
|
104.7M
|
115.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19K
|
19K
|
19K
|
19K
|
|
Retained earnings
|
-3.6B
|
-3.6B
|
-3.6B
|
-3.6B
|
|
Other shareholders equity
|
39K
|
61K
|
355K
|
-494K
|
|
Total shareholders equity
|
13.7M
|
60.7M
|
48.9M
|
79.7M
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Treasury stock
|
3M
|
3M
|
3M
|
3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
