|
Total assets
|
199.8M
|
214.6M
|
197.1M
|
359.5M
|
|
Current assets
|
67.1M
|
99.3M
|
73.7M
|
128.2M
|
|
Cash
|
1.9M
|
336K
|
43.3M
|
27.5M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
1.9M
|
336K
|
43.3M
|
27.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.6M
|
57.0M
|
15.3M
|
10.0M
|
|
Other receivables
|
698K
|
1.2M
|
984K
|
4.0M
|
|
Inventory
|
15.8M
|
28.0M
|
5.1M
|
32.5M
|
|
Prepaid assets
|
0
|
9.8M
|
2.5M
|
60K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1.2M
|
6.2M
|
82K
|
|
Non current assets
|
132.7M
|
115.3M
|
123.4M
|
231.3M
|
|
Properties
|
1.7M
|
1.5M
|
1.5M
|
1.6M
|
|
Land and improvements
|
70.3M
|
71.0M
|
70.8M
|
71.3M
|
|
Machinery furniture equipment
|
232.8M
|
217.5M
|
213.9M
|
213.6M
|
|
Construction in progress
|
1.2M
|
309K
|
119K
|
491K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-188.1M
|
-177.1M
|
-165.2M
|
-138.4M
|
|
Goodwill
|
296K
|
352K
|
526K
|
706K
|
|
Investment properties
|
0
|
0
|
0
|
966K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
296K
|
352K
|
526K
|
706K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-13.6M
|
|
Total liabilities
|
819.3M
|
635.2M
|
411.6M
|
363.7M
|
|
Current liabilities
|
812.3M
|
622.5M
|
388.7M
|
321.2M
|
|
Accounts payable
|
25.6M
|
40.5M
|
12.2M
|
36.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.2M
|
9.6M
|
1.8M
|
198.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
624K
|
0
|
3.8M
|
271K
|
|
Pensions
|
3.1M
|
2.4M
|
2.2M
|
2.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.0M
|
12.7M
|
22.9M
|
42.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
8.4M
|
18.3M
|
36.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
502K
|
|
Deferred liabilities
|
0
|
0
|
0
|
55K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3K
|
17K
|
502K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.7M
|
37.7M
|
37.7M
|
37.7M
|
|
Retained earnings
|
-656.7M
|
-457.8M
|
-252.1M
|
-153.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-619.5M
|
-420.6M
|
-214.5M
|
-4.2M
|
|
Additional paid in capital
|
—
|
—
|
67.6M
|
67.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
