|
Total assets
|
126.8M
|
247.0M
|
237.5M
|
289.6M
|
|
Current assets
|
13.3M
|
29.2M
|
21.3M
|
21.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
5.5M
|
3.0M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
8.8M
|
6.5M
|
7.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
3.0M
|
0
|
—
|
|
Prepaid assets
|
3.2M
|
4.5M
|
2.0M
|
1.9M
|
|
Restricted cash
|
3.3M
|
7.2M
|
8.0M
|
7.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
129K
|
1.8M
|
1.3M
|
|
Non current assets
|
113.5M
|
217.8M
|
216.3M
|
268.6M
|
|
Properties
|
36.8M
|
65.4M
|
59.7M
|
187.6M
|
|
Land and improvements
|
10.1M
|
10.3M
|
10.3M
|
10.2M
|
|
Machinery furniture equipment
|
108.4M
|
147.9M
|
127.5M
|
66K
|
|
Construction in progress
|
423K
|
861K
|
643K
|
585K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.4M
|
-61.0M
|
-48.6M
|
-38.9M
|
|
Goodwill
|
3.5M
|
48.9M
|
61.5M
|
141.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
48.9M
|
61.5M
|
74.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
5.4M
|
5.3M
|
1.4M
|
|
Total liabilities
|
239.2M
|
225.2M
|
231.3M
|
248.5M
|
|
Current liabilities
|
230.9M
|
47.4M
|
18.5M
|
18.9M
|
|
Accounts payable
|
4.5M
|
21.8M
|
2.2M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
214.8M
|
8.9M
|
5.3M
|
4.6M
|
|
Deferred revenue
|
3.7M
|
7.6M
|
6.8M
|
7.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.9M
|
9.0M
|
4.2M
|
3.2M
|
|
Non current liabilities
|
8.2M
|
177.7M
|
212.7M
|
229.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
688K
|
168.2M
|
199.9M
|
225.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
40K
|
458K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6M
|
9.6M
|
12.9M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-4.1M
|
-178K
|
547K
|
-127K
|
|
Total shareholders equity
|
-112.4M
|
21.9M
|
6.3M
|
41.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
