|
Total assets
|
280.7M
|
271.9M
|
258.3M
|
266.1M
|
|
Current assets
|
28.8M
|
27.5M
|
17.2M
|
28.7M
|
|
Cash
|
—
|
—
|
2.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
2.4M
|
2.4M
|
2.4M
|
|
Other short term investments
|
9.1M
|
4.6M
|
425
|
4.4M
|
|
Accounts receivable
|
1.4M
|
2.3M
|
1.2M
|
3.9M
|
|
Other receivables
|
125K
|
125K
|
3.6M
|
125K
|
|
Inventory
|
13.5M
|
17.6M
|
8.8M
|
17.7M
|
|
Prepaid assets
|
—
|
—
|
182.2K
|
—
|
|
Restricted cash
|
—
|
—
|
715.6K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
608K
|
519K
|
141K
|
239K
|
|
Non current assets
|
251.8M
|
244.4M
|
241.1M
|
237.5M
|
|
Properties
|
—
|
228.2M
|
108.3M
|
221.4M
|
|
Land and improvements
|
—
|
—
|
37.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
72.0M
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-85.3M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2.1M
|
—
|
|
Total liabilities
|
117.5M
|
130.9M
|
127.3M
|
109.6M
|
|
Current liabilities
|
56.5M
|
53.6M
|
54.1M
|
37.1M
|
|
Accounts payable
|
3.7M
|
3.9M
|
4.0M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.0M
|
34.6M
|
38.0M
|
26.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.4M
|
2.7M
|
2.4M
|
2.3M
|
|
Other current liabilities
|
11.2M
|
11.5M
|
54.1K
|
3.3M
|
|
Non current liabilities
|
61.0M
|
77.3M
|
73.2M
|
72.5M
|
|
Long term provisions
|
4.7M
|
7.2M
|
6.8M
|
5.5M
|
|
Long term debt
|
56.4M
|
70.1M
|
66.4M
|
67.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.7M
|
117.5M
|
117.5M
|
117.5M
|
|
Retained earnings
|
—
|
—
|
-16.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
163.2M
|
141.0M
|
131.0M
|
156.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
