|
Total assets
|
132.0M
|
105.8M
|
268.9M
|
318.0M
|
|
Current assets
|
102.7M
|
60.4M
|
219.6M
|
262.9M
|
|
Cash
|
—
|
—
|
265K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
97.2M
|
1.4M
|
265K
|
272K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
11.5M
|
30.6M
|
43.2M
|
|
Other receivables
|
—
|
—
|
813K
|
—
|
|
Inventory
|
825K
|
45.0M
|
184.2M
|
213.7M
|
|
Prepaid assets
|
—
|
—
|
3.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
2.6M
|
4.5M
|
5.7M
|
|
Non current assets
|
29.3M
|
45.4M
|
49.3M
|
55.1M
|
|
Properties
|
1.2M
|
22.3M
|
1.1M
|
29.0M
|
|
Land and improvements
|
—
|
—
|
1.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
221.2M
|
—
|
|
Construction in progress
|
0
|
1.7M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-245.3M
|
—
|
|
Goodwill
|
0
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
502K
|
3.8M
|
-1K
|
2.9M
|
|
Total liabilities
|
16.6M
|
212.9M
|
219.3M
|
223.2M
|
|
Current liabilities
|
16.6M
|
164.1M
|
173.6M
|
169.3M
|
|
Accounts payable
|
3.1M
|
8.8M
|
10.6M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
136.5M
|
157.2M
|
154.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
2.3M
|
—
|
|
Other current liabilities
|
13.1M
|
16.3M
|
905K
|
851K
|
|
Non current liabilities
|
-1K
|
48.9M
|
45.7M
|
53.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
48.9M
|
45.7M
|
53.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.9M
|
132.9M
|
132.9M
|
132.9M
|
|
Retained earnings
|
—
|
—
|
-108.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
115.4M
|
-107.1M
|
49.6M
|
94.8M
|
|
Additional paid in capital
|
—
|
—
|
5.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
