|
Total assets
|
523.3M
|
543.3M
|
544.7M
|
534.3M
|
|
Current assets
|
29.0M
|
33.4M
|
32.4M
|
32.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
4.5M
|
3.7M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
786K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.9M
|
9.3M
|
6.8M
|
5.7M
|
|
Prepaid assets
|
11.5M
|
13.6M
|
17.4M
|
12.5M
|
|
Restricted cash
|
3.9M
|
4.0M
|
4.0M
|
3.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
2.2M
|
|
Other current assets
|
204K
|
896K
|
594K
|
313K
|
|
Non current assets
|
494.3M
|
510.0M
|
512.3M
|
501.6M
|
|
Properties
|
30.2M
|
34.5M
|
35.4M
|
37.1M
|
|
Land and improvements
|
5.8M
|
5.8M
|
5.8M
|
5.8M
|
|
Machinery furniture equipment
|
72.8M
|
71.8M
|
68.4M
|
62.9M
|
|
Construction in progress
|
312.0M
|
312.4M
|
310.7M
|
297.2M
|
|
Leases
|
2.1M
|
15.6M
|
17.9M
|
18.1M
|
|
Accumulated depreciation
|
-52.4M
|
-54.0M
|
-50.5M
|
-44.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
50.2M
|
50.2M
|
50.2M
|
50.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.2M
|
45.2M
|
46.0M
|
45.8M
|
|
Total liabilities
|
301.3M
|
347.0M
|
360.4M
|
368.7M
|
|
Current liabilities
|
202.3M
|
195.0M
|
201.2M
|
187.6M
|
|
Accounts payable
|
81.0M
|
73.6M
|
67.8M
|
78.0M
|
|
Accrued expenses
|
71.7M
|
67.3M
|
65.0M
|
63.4M
|
|
Short term debt
|
46.0M
|
50.5M
|
63.3M
|
37.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
3.6M
|
5.1M
|
8.5M
|
|
Non current liabilities
|
99.0M
|
152.0M
|
159.2M
|
181.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.2M
|
34.0M
|
34.9M
|
81.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
36.5M
|
89.2M
|
95.5M
|
75.7M
|
|
Other non current liabilities
|
29.3M
|
28.7M
|
28.8M
|
24.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
7K
|
6K
|
65K
|
|
Retained earnings
|
-1.6B
|
-1.6B
|
-1.6B
|
-1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.0M
|
196.3M
|
184.3M
|
165.7M
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
