|
Total assets
|
87.2M
|
76.8M
|
100.9M
|
168.7M
|
|
Current assets
|
43.7M
|
36.7M
|
50.7M
|
59.6M
|
|
Cash
|
8.5M
|
9.5M
|
10.2M
|
22.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
9.5M
|
10.2M
|
22.1M
|
|
Other short term investments
|
—
|
—
|
—
|
5.9M
|
|
Accounts receivable
|
19.5M
|
13.4M
|
18.2M
|
13.0M
|
|
Other receivables
|
13.4M
|
11.2M
|
13.3M
|
13.1M
|
|
Inventory
|
221K
|
223K
|
202K
|
1.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
2.4M
|
8.8M
|
5.9M
|
|
Non current assets
|
43.4M
|
40.1M
|
50.2M
|
109.0M
|
|
Properties
|
12.6M
|
—
|
10.6M
|
24.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
46.4M
|
—
|
80.3M
|
—
|
|
Construction in progress
|
2.6M
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.4M
|
—
|
-84.1M
|
—
|
|
Goodwill
|
5.2M
|
4.6M
|
7.1M
|
55.3M
|
|
Investment properties
|
19.7M
|
20.3M
|
19.2M
|
19.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
—
|
7.1M
|
51.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
266.4M
|
356.0M
|
353.7M
|
349.1M
|
|
Current liabilities
|
260.5M
|
275.8M
|
258.8M
|
173.9M
|
|
Accounts payable
|
3.8M
|
4.7M
|
4.9M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
215.1M
|
232.6M
|
212.0M
|
112.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
49K
|
44K
|
44K
|
|
Pensions
|
276K
|
—
|
399K
|
56K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9M
|
80.2M
|
95.0M
|
175.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
79.2M
|
93.9M
|
174.7M
|
|
Provision for risks and charges
|
276K
|
234K
|
342K
|
—
|
|
Deferred liabilities
|
795K
|
742K
|
757K
|
172K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
3.1M
|
3.1M
|
3.1M
|
|
Retained earnings
|
-691.2M
|
—
|
-648.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-179.3M
|
-279.2M
|
-252.8M
|
-180.4M
|
|
Additional paid in capital
|
404.5M
|
—
|
294.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
370K
|
-238K
|
-4.6M
|
