|
Total assets
|
438.9M
|
448.5M
|
424.8M
|
464.1M
|
|
Current assets
|
86.2M
|
89.2M
|
55.4M
|
75.3M
|
|
Cash
|
49.3M
|
52.7M
|
12.4M
|
9.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.3M
|
52.7M
|
12.4M
|
9.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
8.4M
|
15.7M
|
40.2M
|
|
Other receivables
|
24.0M
|
15.5M
|
11.7M
|
12.4M
|
|
Inventory
|
1.7M
|
12.6M
|
15.3M
|
13.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1M
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
11.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
352.7M
|
359.3M
|
369.4M
|
388.9M
|
|
Properties
|
297.5M
|
287.9M
|
299.9M
|
590.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
122.6M
|
123.0M
|
139.9M
|
119.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-156.7M
|
-141.0M
|
-138.3M
|
-96.4M
|
|
Goodwill
|
109.3M
|
109.3M
|
109.3M
|
109.3M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.5M
|
1.5M
|
—
|
|
Total liabilities
|
399.0M
|
377.9M
|
376.5M
|
361.0M
|
|
Current liabilities
|
126.3M
|
133.0M
|
203.9M
|
139.1M
|
|
Accounts payable
|
9.4M
|
10.8M
|
16.8M
|
61.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.5M
|
77.1M
|
141.1M
|
67.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
6.9M
|
3.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
272.7M
|
244.9M
|
172.6M
|
222.0M
|
|
Long term provisions
|
3.9M
|
13.3M
|
39.5M
|
24.3M
|
|
Long term debt
|
259.8M
|
223.0M
|
122.1M
|
177.8M
|
|
Provision for risks and charges
|
1K
|
1K
|
34K
|
9.7M
|
|
Deferred liabilities
|
—
|
0
|
261K
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
9.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.5M
|
102.5M
|
62.5M
|
37.5M
|
|
Retained earnings
|
-451.4M
|
-427.8M
|
-400.9M
|
-251.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.9M
|
70.6M
|
48.3M
|
103.1M
|
|
Additional paid in capital
|
403.2M
|
403.2M
|
390.3M
|
324.4M
|
|
Treasury stock
|
—
|
7.6M
|
7.5M
|
7.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
