|
Total assets
|
425.4M
|
449.1M
|
457.9M
|
499.9M
|
|
Current assets
|
71.9M
|
79.7M
|
70.1M
|
82.7M
|
|
Cash
|
7.1M
|
7.3M
|
793K
|
407K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
7.3M
|
793K
|
407K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.5M
|
27.3M
|
28.7M
|
29.4M
|
|
Prepaid assets
|
35.9M
|
36.1M
|
31.2M
|
43.7M
|
|
Restricted cash
|
30K
|
80K
|
584K
|
898K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
8.9M
|
8.8M
|
8.3M
|
|
Non current assets
|
353.5M
|
369.4M
|
387.8M
|
417.2M
|
|
Properties
|
113.2M
|
110.3M
|
111.4M
|
120.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
329.4M
|
330.8M
|
329.8M
|
329.3M
|
|
Construction in progress
|
27.6M
|
27.6M
|
27.6M
|
30.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-119.8M
|
-102.8M
|
-84.9M
|
-67.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
3.5M
|
3.9M
|
4.0M
|
|
Total liabilities
|
310.4M
|
292.3M
|
309.2M
|
298.4M
|
|
Current liabilities
|
192.7M
|
247.9M
|
268.2M
|
257.0M
|
|
Accounts payable
|
71.4M
|
81.4M
|
91.2M
|
96.6M
|
|
Accrued expenses
|
60.1M
|
73.7M
|
64.9M
|
65.5M
|
|
Short term debt
|
12.4M
|
73.4M
|
95.4M
|
81.7M
|
|
Deferred revenue
|
3.0M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.8M
|
19.3M
|
16.6M
|
13.1M
|
|
Non current liabilities
|
117.7M
|
44.4M
|
41.0M
|
41.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
86.7M
|
43.0M
|
39.6M
|
40.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
29.7M
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
1.4M
|
1.4M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
3K
|
44K
|
16K
|
|
Retained earnings
|
-4.3B
|
-4.2B
|
-4.1B
|
-4.0B
|
|
Other shareholders equity
|
7.7M
|
4.2M
|
6.7M
|
6.1M
|
|
Total shareholders equity
|
115.0M
|
156.8M
|
148.7M
|
201.5M
|
|
Additional paid in capital
|
4.4B
|
4.3B
|
4.3B
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
