|
Total assets
|
174.3M
|
181.5M
|
120.6M
|
129.6M
|
|
Current assets
|
60.2M
|
24.0M
|
30.2M
|
27.9M
|
|
Cash
|
4.0M
|
340.0K
|
861.1K
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
340.0K
|
861.1K
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.0M
|
3.0M
|
5.8M
|
4.0M
|
|
Other receivables
|
2.1M
|
1.7M
|
2.1M
|
1.8M
|
|
Inventory
|
18.1M
|
18.7M
|
21.2M
|
17.2M
|
|
Prepaid assets
|
829.0K
|
223.5K
|
195.9K
|
202.2K
|
|
Restricted cash
|
27.2M
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
56
|
—
|
—
|
—
|
|
Non current assets
|
114.0M
|
157.4M
|
90.4M
|
101.7M
|
|
Properties
|
217.5M
|
214.9M
|
203.9M
|
200.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
122.7M
|
122.1M
|
120.9M
|
119.0M
|
|
Construction in progress
|
7.2M
|
3.8M
|
5.9M
|
3.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-257.7M
|
-204.5M
|
-253.4M
|
-230.9M
|
|
Goodwill
|
383.3K
|
7.7K
|
33.0K
|
70.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
383.3K
|
7.7K
|
33.0K
|
70.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
-1
|
—
|
1
|
|
Total liabilities
|
40.7M
|
47.5M
|
102.8M
|
120.1M
|
|
Current liabilities
|
32.7M
|
40.3M
|
42.7M
|
34.5M
|
|
Accounts payable
|
8.1M
|
8.9M
|
8.7M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
23.9M
|
30.0M
|
23.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
222.2K
|
147.6K
|
173.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.1M
|
7.2M
|
60.1M
|
85.6M
|
|
Long term provisions
|
4.3M
|
4.1M
|
3.8M
|
4.0M
|
|
Long term debt
|
—
|
0
|
52.0M
|
78.9M
|
|
Provision for risks and charges
|
70.9K
|
70.9K
|
1.3M
|
78.9K
|
|
Deferred liabilities
|
557.0K
|
544.7K
|
574.0K
|
805.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.4K
|
282.8K
|
281.6K
|
28.0M
|
|
Retained earnings
|
153.4M
|
127.8M
|
7.0M
|
-225.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.6M
|
133.9M
|
17.8M
|
9.5M
|
|
Additional paid in capital
|
363.9K
|
144.4K
|
0
|
195.9M
|
|
Treasury stock
|
25.3M
|
0
|
—
|
—
|
|
Minority interest
|
396.9K
|
0
|
—
|
—
|
