|
Total assets
|
79.4M
|
86.0M
|
112.3M
|
128.6M
|
|
Current assets
|
16.2M
|
11.2M
|
32.8M
|
50.9M
|
|
Cash
|
9.4M
|
3.0M
|
29.3M
|
48.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4M
|
3.0M
|
29.3M
|
48.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
1.2M
|
0
|
19K
|
|
Other receivables
|
5.0M
|
2.2M
|
774K
|
6K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.8M
|
670K
|
897K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.2M
|
74.8M
|
79.5M
|
77.7M
|
|
Properties
|
—
|
216K
|
216K
|
216K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
24.4M
|
24.4M
|
24.4M
|
|
Construction in progress
|
—
|
160.3M
|
160.3M
|
160.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-135.9M
|
-135.9M
|
-135.9M
|
|
Goodwill
|
13.9M
|
18.9M
|
23.6M
|
28.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
18.9M
|
23.6M
|
28.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
83.0M
|
103.8M
|
64.5M
|
40.3M
|
|
Current liabilities
|
43.4M
|
66.1M
|
29.0M
|
28.9M
|
|
Accounts payable
|
16.8M
|
13.3M
|
10.9M
|
8.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
21.7M
|
2.1M
|
6.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
894K
|
1.0M
|
1.2M
|
|
Pensions
|
—
|
3.3M
|
3.7M
|
3.9M
|
|
Other current liabilities
|
11.2M
|
11K
|
7K
|
10K
|
|
Non current liabilities
|
39.7M
|
37.7M
|
35.5M
|
11.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.7M
|
37.7M
|
35.5M
|
8.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
64.4M
|
59.3M
|
50.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.7M
|
-17.8M
|
47.8M
|
88.4M
|
|
Additional paid in capital
|
—
|
472.8M
|
479.9M
|
461.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
