|
Total assets
|
104.6M
|
106.2M
|
126.0M
|
126.8M
|
|
Current assets
|
41.8M
|
40.4M
|
41.1M
|
13.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
10.3M
|
10.8M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3M
|
2.1M
|
2.1M
|
2.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
5.2M
|
2.6M
|
2.9M
|
3.2M
|
|
Restricted cash
|
3.8M
|
3.8M
|
23.7M
|
3.3M
|
|
Assets held for sale
|
19.1M
|
19.1M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
2.6M
|
1.6M
|
1.7M
|
|
Non current assets
|
62.8M
|
65.8M
|
84.9M
|
113.5M
|
|
Properties
|
15.7M
|
16.2M
|
29.5M
|
36.8M
|
|
Land and improvements
|
2.8M
|
2.9M
|
3.2M
|
10.1M
|
|
Machinery furniture equipment
|
84.1M
|
86.3M
|
99.5M
|
108.4M
|
|
Construction in progress
|
175K
|
179K
|
175K
|
423K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.5M
|
-41.1M
|
-48.8M
|
-47.4M
|
|
Goodwill
|
51K
|
55K
|
0
|
3.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51K
|
55K
|
—
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.3M
|
1.4M
|
1.6M
|
|
Total liabilities
|
213.5M
|
211.7M
|
238.2M
|
239.2M
|
|
Current liabilities
|
209.1M
|
205.0M
|
228.2M
|
230.9M
|
|
Accounts payable
|
5.1M
|
3.5M
|
5.7M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
196.2M
|
196.3M
|
214.6M
|
214.8M
|
|
Deferred revenue
|
1.9M
|
1.7M
|
2.7M
|
3.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
3.4M
|
5.2M
|
7.9M
|
|
Non current liabilities
|
4.4M
|
6.7M
|
10M
|
8.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
712K
|
702K
|
694K
|
688K
|
|
Provision for risks and charges
|
0
|
0
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
5.9M
|
9.2M
|
7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
-4.4M
|
-2.9M
|
-4.1M
|
-4.1M
|
|
Total shareholders equity
|
-108.9M
|
-105.5M
|
-112.2M
|
-112.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
