|
Total assets
|
106.7M
|
131.4M
|
175.6M
|
147.0M
|
|
Current assets
|
42.1M
|
66.3M
|
104.9M
|
92.9M
|
|
Cash
|
2.8M
|
4.2M
|
3.7M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
4.2M
|
3.7M
|
2.3M
|
|
Other short term investments
|
370K
|
1.1M
|
975K
|
1.8M
|
|
Accounts receivable
|
23.3M
|
36.7M
|
65.7M
|
44.1M
|
|
Other receivables
|
8.8M
|
8.4M
|
11.5M
|
664K
|
|
Inventory
|
3.9M
|
12.6M
|
4.0M
|
14.7M
|
|
Prepaid assets
|
3.3M
|
4.3M
|
9.3M
|
13.3M
|
|
Restricted cash
|
0
|
10K
|
10K
|
10K
|
|
Assets held for sale
|
—
|
2.9M
|
9.7M
|
16.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
3.2M
|
9.3M
|
11.2M
|
|
Non current assets
|
64.7M
|
65.1M
|
70.8M
|
54.1M
|
|
Properties
|
1.4M
|
1.4M
|
6.3M
|
7.3M
|
|
Land and improvements
|
49.0M
|
49.0M
|
48.0M
|
8K
|
|
Machinery furniture equipment
|
43.2M
|
43.0M
|
47.2M
|
61.7M
|
|
Construction in progress
|
6.2M
|
6.2M
|
6.2M
|
27.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.4M
|
-38.5M
|
-39.3M
|
-43.2M
|
|
Goodwill
|
0
|
0
|
0
|
5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10K
|
27K
|
-1K
|
7.5M
|
|
Total liabilities
|
89.3M
|
109.8M
|
181.1M
|
250.2M
|
|
Current liabilities
|
87.2M
|
105.6M
|
176.9M
|
242.5M
|
|
Accounts payable
|
29.7M
|
41.4M
|
47.0M
|
57.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.4M
|
57.4M
|
74.2M
|
117.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
290K
|
270K
|
158K
|
|
Other current liabilities
|
4.1M
|
1.8M
|
7.5M
|
2.6M
|
|
Non current liabilities
|
2.1M
|
4.1M
|
4.1M
|
7.7M
|
|
Long term provisions
|
2.1M
|
—
|
1.7M
|
1.6M
|
|
Long term debt
|
0
|
183K
|
2.5M
|
5.8M
|
|
Provision for risks and charges
|
—
|
2.1M
|
—
|
338K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.0M
|
65.0M
|
65.0M
|
65.0M
|
|
Retained earnings
|
-272.4M
|
-268.1M
|
-295.2M
|
-393.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.4M
|
21.7M
|
-5.5M
|
-103.2M
|
|
Additional paid in capital
|
79.0M
|
79.0M
|
79.0M
|
79.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
