|
Total assets
|
496.5M
|
616.9M
|
617.3M
|
682.6M
|
|
Current assets
|
39.2M
|
66.3M
|
67.7M
|
85.9M
|
|
Cash
|
13.2M
|
26.0M
|
12.4M
|
26.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.2M
|
26.0M
|
12.4M
|
26.4M
|
|
Other short term investments
|
19.3M
|
30.1M
|
36.8M
|
—
|
|
Accounts receivable
|
2.6M
|
6.7M
|
4.5M
|
3.8M
|
|
Other receivables
|
614K
|
841K
|
1.1M
|
41.7M
|
|
Inventory
|
522K
|
321K
|
260.0K
|
576.4K
|
|
Prepaid assets
|
3.0M
|
2.3M
|
1.5M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
9.7M
|
11.2M
|
|
Hedging assets
|
—
|
0
|
1.4M
|
0
|
|
Other current assets
|
—
|
—
|
36.8M
|
40.9M
|
|
Non current assets
|
457.3M
|
550.6M
|
549.6M
|
596.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
9.6M
|
9.6M
|
9.7M
|
9.8M
|
|
Machinery furniture equipment
|
24.7M
|
26.0M
|
26.0M
|
25.7M
|
|
Construction in progress
|
168.8M
|
177.8M
|
175.9M
|
191.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-202.4M
|
-158.6M
|
-149.3M
|
-136.6M
|
|
Goodwill
|
66.0M
|
70.2M
|
70.7M
|
72.1M
|
|
Investment properties
|
153.1M
|
174.7M
|
167.6M
|
182.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.0M
|
70.2M
|
70.7M
|
72.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
577.8M
|
544.3M
|
469.0M
|
461.9M
|
|
Current liabilities
|
538.8M
|
489.3M
|
422.4M
|
318.1M
|
|
Accounts payable
|
957K
|
1.4M
|
689.7K
|
726.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
428.3M
|
378.2M
|
325.9M
|
223.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.0M
|
55.0M
|
46.6M
|
143.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
2.8M
|
19.5M
|
113.6M
|
|
Provision for risks and charges
|
19.8M
|
33.8M
|
7.9M
|
8.6M
|
|
Deferred liabilities
|
14.9M
|
18.4M
|
19.2M
|
21.2M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
398.6K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2M
|
4.2M
|
3.5M
|
3.5M
|
|
Retained earnings
|
-437.2M
|
-301.4M
|
-213.2M
|
-158.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-81.3M
|
72.6M
|
148.3M
|
220.7M
|
|
Additional paid in capital
|
363.4M
|
363.4M
|
333.1M
|
333.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.0M
|
1.4M
|
1.7M
|
2.7M
|
