|
Total assets
|
100.8M
|
163.8M
|
366.8M
|
257.4K
|
|
Current assets
|
22.8M
|
76.0M
|
44.1M
|
257.4K
|
|
Cash
|
1.5M
|
10.0M
|
30.4M
|
257.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
10.0M
|
30.4M
|
257.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
2.0M
|
1.8M
|
—
|
|
Other receivables
|
5.4M
|
—
|
1.2M
|
—
|
|
Inventory
|
6.1M
|
664.6K
|
983.8K
|
—
|
|
Prepaid assets
|
1.3M
|
1.1M
|
1.6M
|
—
|
|
Restricted cash
|
0
|
3M
|
3.0M
|
—
|
|
Assets held for sale
|
4.9M
|
51.9M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
356.9K
|
130.4K
|
139.7K
|
—
|
|
Non current assets
|
78.0M
|
87.8M
|
322.7M
|
0
|
|
Properties
|
7.1M
|
5.9M
|
767.8K
|
—
|
|
Land and improvements
|
8.0M
|
8.1M
|
9.4M
|
—
|
|
Machinery furniture equipment
|
786.8K
|
688.1K
|
612.9K
|
—
|
|
Construction in progress
|
13.8M
|
17.4M
|
7.9M
|
—
|
|
Leases
|
15.8M
|
6.9M
|
9.3M
|
—
|
|
Accumulated depreciation
|
-15.3M
|
-7.4M
|
-781.9K
|
—
|
|
Goodwill
|
11.2K
|
10.6M
|
337.4M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2K
|
10.6M
|
58.1M
|
—
|
|
Investments and advances
|
36.5M
|
32.3M
|
39.4M
|
—
|
|
Other non current assets
|
—
|
631.0K
|
409.3K
|
—
|
|
Total liabilities
|
190.5M
|
224.5M
|
179.7M
|
61.9K
|
|
Current liabilities
|
184.7M
|
104.5M
|
161.0M
|
61.9K
|
|
Accounts payable
|
5.6M
|
8.6M
|
8.1M
|
—
|
|
Accrued expenses
|
1.9M
|
2.6M
|
6.5M
|
—
|
|
Short term debt
|
159.7M
|
27.0M
|
139.7M
|
—
|
|
Deferred revenue
|
0
|
39.0M
|
0
|
—
|
|
Tax payable
|
17.2M
|
9.6M
|
3.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
14.5M
|
—
|
—
|
|
Non current liabilities
|
5.8M
|
120.0M
|
18.7M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3M
|
116.2M
|
3.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
541.6K
|
1.2M
|
12.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
2.6M
|
2.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
263.5M
|
250.7M
|
239.8M
|
0
|
|
Retained earnings
|
-383.7M
|
-348.9M
|
-81.4M
|
-3.7M
|
|
Other shareholders equity
|
3.0M
|
1.3M
|
3.7M
|
1.2M
|
|
Total shareholders equity
|
-89.8M
|
-60.7M
|
187.1M
|
195.5K
|
|
Additional paid in capital
|
—
|
—
|
206.9M
|
2.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.7M
|
-3.7M
|
-3.3M
|
—
|
