|
Total assets
|
806.4M
|
0
|
97.9M
|
105.0M
|
|
Current assets
|
262.1M
|
0
|
20.2M
|
44.3M
|
|
Cash
|
—
|
4.7M
|
—
|
25.8M
|
|
Cash equivalents
|
—
|
105K
|
—
|
5.4M
|
|
Cash and cash equivalents
|
71.9M
|
4.8M
|
12.7M
|
31.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5M
|
—
|
60K
|
—
|
|
Other receivables
|
16.3M
|
108K
|
—
|
—
|
|
Inventory
|
159.8M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.5M
|
6.4M
|
12.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.3M
|
—
|
—
|
—
|
|
Other current assets
|
6.9M
|
630K
|
1.1M
|
414K
|
|
Non current assets
|
544.3M
|
0
|
77.7M
|
60.8M
|
|
Properties
|
97.9M
|
503K
|
394K
|
609K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
272K
|
179K
|
—
|
145K
|
|
Construction in progress
|
5.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4M
|
-285K
|
—
|
-272K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
314.8M
|
0
|
47.9M
|
52.6M
|
|
Current liabilities
|
123.8M
|
0
|
4.6M
|
8.8M
|
|
Accounts payable
|
7.3M
|
624K
|
4.5M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
133K
|
129K
|
128K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
557K
|
171K
|
—
|
192K
|
|
Pensions
|
54.1M
|
0
|
3K
|
—
|
|
Other current liabilities
|
21.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
191.0M
|
0
|
43.3M
|
43.7M
|
|
Long term provisions
|
139.0M
|
1.9M
|
2.0M
|
1.9M
|
|
Long term debt
|
95K
|
41.7M
|
41.3M
|
41.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.5M
|
3K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Retained earnings
|
-53.6M
|
-71.7M
|
-62.3M
|
-56.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
491.5M
|
0
|
49.9M
|
52.5M
|
|
Additional paid in capital
|
510.5M
|
71.0M
|
71.0M
|
70.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
