|
Total assets
|
117.9M
|
127.7M
|
129.0M
|
155.7M
|
|
Current assets
|
25.8M
|
32.8M
|
34.8M
|
33.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
658.4K
|
2.6M
|
2.6M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9M
|
10.6M
|
10.2M
|
8.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.3M
|
16.1M
|
19.2M
|
19.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Assets held for sale
|
8.9M
|
1.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
981.6K
|
1.0M
|
1.8M
|
2.2M
|
|
Non current assets
|
92.2M
|
94.9M
|
94.2M
|
121.8M
|
|
Properties
|
12.9M
|
14.2M
|
11.4M
|
11.7M
|
|
Land and improvements
|
—
|
4.3M
|
4.3M
|
4.3M
|
|
Machinery furniture equipment
|
2.5M
|
12.4M
|
12.5M
|
12.4M
|
|
Construction in progress
|
133.9K
|
213.2K
|
411.9K
|
217.5K
|
|
Leases
|
2.3M
|
8.3M
|
8.9M
|
8.9M
|
|
Accumulated depreciation
|
-2.5M
|
-43.5M
|
-44.1M
|
-43.0M
|
|
Goodwill
|
64.8M
|
66.5M
|
68.2M
|
94.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.6M
|
36.3M
|
38.0M
|
64.0M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
26.4M
|
2.7M
|
2.7M
|
3.1M
|
|
Total liabilities
|
171.2M
|
170.7M
|
160.8M
|
152.0M
|
|
Current liabilities
|
105.8M
|
106.1M
|
74.6M
|
71.2M
|
|
Accounts payable
|
41.2M
|
44.2M
|
42.9M
|
38.8M
|
|
Accrued expenses
|
600.4K
|
1.3M
|
1.3M
|
1.7M
|
|
Short term debt
|
56.8M
|
56.4M
|
25.2M
|
25.0M
|
|
Deferred revenue
|
1.2M
|
1.5M
|
2.7M
|
3.2M
|
|
Tax payable
|
2.6M
|
2.5M
|
2.4M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
65.3M
|
64.6M
|
86.2M
|
80.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.2M
|
63.8M
|
85.3M
|
80.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
594.4K
|
594.4K
|
594.4K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
125.4K
|
140.7K
|
298.5K
|
457.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
730.2M
|
730.2M
|
730.2M
|
730.5M
|
|
Retained earnings
|
-981.6M
|
-971.3M
|
-960.0M
|
-924.7M
|
|
Other shareholders equity
|
823.8K
|
822.1K
|
822.1K
|
823.8K
|
|
Total shareholders equity
|
-53.2M
|
-43.0M
|
-31.7M
|
3.8M
|
|
Additional paid in capital
|
193.0M
|
193.0M
|
192.9M
|
192.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
