|
Total assets
|
403.8M
|
448.4M
|
562.2M
|
625.4M
|
|
Current assets
|
199.2M
|
150.7M
|
171.6M
|
205.3M
|
|
Cash
|
—
|
792K
|
225K
|
553K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
346K
|
792K
|
225K
|
553K
|
|
Other short term investments
|
91.6M
|
33.8M
|
48.7M
|
47.9M
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
—
|
1.7M
|
820K
|
34.5M
|
|
Inventory
|
107.0M
|
114.3M
|
120.9M
|
121.4M
|
|
Prepaid assets
|
—
|
14K
|
11K
|
11K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
239K
|
14K
|
912K
|
912K
|
|
Non current assets
|
204.5M
|
297.7M
|
390.6M
|
420.2M
|
|
Properties
|
—
|
—
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
229K
|
229K
|
229K
|
|
Construction in progress
|
—
|
255.9M
|
375.9M
|
377.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-199K
|
-191K
|
-177K
|
|
Goodwill
|
8K
|
18K
|
28K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
18K
|
28K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.6M
|
255.9M
|
375.9M
|
418.6M
|
|
Total liabilities
|
4.1M
|
11.5M
|
8.1M
|
5.9M
|
|
Current liabilities
|
3.6M
|
11.2M
|
7.9M
|
5.8M
|
|
Accounts payable
|
511K
|
421K
|
461K
|
433K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
401K
|
—
|
—
|
—
|
|
Pensions
|
—
|
224K
|
19K
|
1K
|
|
Other current liabilities
|
2.7M
|
78K
|
81K
|
84K
|
|
Non current liabilities
|
468K
|
326K
|
194K
|
105K
|
|
Long term provisions
|
468K
|
328K
|
194K
|
11K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.1M
|
134.1M
|
134.1M
|
134.1M
|
|
Retained earnings
|
—
|
-45.8M
|
71.4M
|
136.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
399.7M
|
436.9M
|
554.1M
|
619.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
