|
Total assets
|
76.0M
|
183.4M
|
382.8M
|
374.9M
|
|
Current assets
|
28.3M
|
65.5M
|
252.3M
|
242.8M
|
|
Cash
|
3.6M
|
7.0M
|
22.3M
|
27.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
7.0M
|
22.3M
|
27.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.8M
|
14.4M
|
38.7M
|
72.0M
|
|
Other receivables
|
946K
|
39.6M
|
183.0M
|
138.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.9M
|
4.6M
|
8.2M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
47.7M
|
117.9M
|
130.5M
|
132.1M
|
|
Properties
|
47.7M
|
74.6M
|
10.9M
|
10.9M
|
|
Land and improvements
|
32.2M
|
32.2M
|
32.2M
|
32.2M
|
|
Machinery furniture equipment
|
35.4M
|
74.6M
|
94.1M
|
85.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.9M
|
-33.2M
|
-30.4M
|
-20.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
0
|
12.1M
|
12.4M
|
13M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
128.9M
|
209.5M
|
198.3M
|
211.1M
|
|
Current liabilities
|
126.9M
|
204.4M
|
183.9M
|
191.6M
|
|
Accounts payable
|
30.9M
|
60.1M
|
48.5M
|
64.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
64.6M
|
129.4M
|
114.4M
|
106.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
337K
|
0
|
1.4M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
5.1M
|
14.3M
|
19.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
5.1M
|
5.7M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
5.9M
|
8.6M
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
-130.9M
|
-106.8M
|
—
|
83.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-52.9M
|
-26.1M
|
184.5M
|
163.8M
|
|
Additional paid in capital
|
63.7M
|
63.7M
|
—
|
63.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
