|
Total assets
|
69.7M
|
87.3M
|
89.2M
|
807.6M
|
|
Current assets
|
42.8M
|
57.3M
|
57.4M
|
510.2M
|
|
Cash
|
6.0M
|
—
|
18.1M
|
—
|
|
Cash equivalents
|
3.6M
|
—
|
4.0M
|
—
|
|
Cash and cash equivalents
|
9.5M
|
25.4M
|
22.1M
|
186.7M
|
|
Other short term investments
|
—
|
3.2M
|
7.8M
|
—
|
|
Accounts receivable
|
17.5M
|
10.3M
|
9.9M
|
128.1M
|
|
Other receivables
|
12.7M
|
16.8M
|
15.2M
|
180.4M
|
|
Inventory
|
1.7M
|
1.7M
|
1.7M
|
15.1M
|
|
Prepaid assets
|
1.4M
|
—
|
822.6K
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.9M
|
30.0M
|
31.8M
|
297.4M
|
|
Properties
|
0
|
16.6M
|
0
|
162.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.9M
|
—
|
9.2M
|
4.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1M
|
—
|
-5.2M
|
—
|
|
Goodwill
|
2.5M
|
7.3K
|
2.7M
|
93K
|
|
Investment properties
|
8.4M
|
7.4M
|
10.9M
|
74.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
7.3K
|
2.7M
|
93K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.8M
|
20.2M
|
21.1M
|
198.5M
|
|
Current liabilities
|
16.5M
|
15.1M
|
15.3M
|
142.2M
|
|
Accounts payable
|
3.6M
|
3.6M
|
3.3M
|
35.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
785.6K
|
868.7K
|
7.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.1M
|
1.0M
|
5.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3M
|
5.0M
|
5.8M
|
56.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
4.0M
|
4.5M
|
45.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.0M
|
1.3M
|
10.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
7.1M
|
7.1M
|
64.6M
|
|
Retained earnings
|
-40.9M
|
-39.7M
|
-39.3M
|
-364.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.9M
|
67.1M
|
68.1M
|
609.1M
|
|
Additional paid in capital
|
70.3M
|
70.3M
|
69.6M
|
635.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
2.9M
|
3.0M
|
25.0M
|
