|
Total assets
|
376.2M
|
363.1M
|
451.3M
|
312.7M
|
|
Current assets
|
44.5M
|
61.5M
|
90.4M
|
33.8M
|
|
Cash
|
—
|
—
|
77.7M
|
23.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.2M
|
43.7M
|
72.3M
|
18.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
5.2M
|
6.2M
|
5.0M
|
|
Other receivables
|
8.0M
|
1.5M
|
782K
|
1.3M
|
|
Inventory
|
—
|
0
|
232K
|
292K
|
|
Prepaid assets
|
4.9M
|
5.0M
|
4.4M
|
1.5M
|
|
Restricted cash
|
9.4M
|
4.2M
|
5.4M
|
4.3M
|
|
Assets held for sale
|
0
|
730K
|
0
|
0
|
|
Hedging assets
|
280K
|
38K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.2M
|
3.0M
|
|
Non current assets
|
331.6M
|
301.6M
|
361.0M
|
278.9M
|
|
Properties
|
0
|
0
|
3.5M
|
336.7M
|
|
Land and improvements
|
3.4M
|
3.3M
|
3.2M
|
3.3M
|
|
Machinery furniture equipment
|
425.4M
|
405.5M
|
425.4M
|
333.2M
|
|
Construction in progress
|
32.1M
|
9.4M
|
105K
|
21K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-163.8M
|
-154.4M
|
-167.2M
|
-145.4M
|
|
Goodwill
|
109K
|
0
|
9.9M
|
11.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
226K
|
667K
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73K
|
-4K
|
-1K
|
-1K
|
|
Total liabilities
|
216.4M
|
204.0M
|
295.4M
|
215.2M
|
|
Current liabilities
|
27.3M
|
40.2M
|
71.5M
|
27.3M
|
|
Accounts payable
|
3.7M
|
2.6M
|
5.8M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.3M
|
29.2M
|
996K
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
5.7M
|
5.9M
|
953K
|
|
Pensions
|
443K
|
710K
|
926K
|
204K
|
|
Other current liabilities
|
213K
|
496K
|
345K
|
536K
|
|
Non current liabilities
|
189.1M
|
163.8M
|
223.9M
|
188.0M
|
|
Long term provisions
|
6.3M
|
6.0M
|
6.4M
|
8.9M
|
|
Long term debt
|
174.3M
|
146.6M
|
25.9M
|
19.5M
|
|
Provision for risks and charges
|
—
|
4K
|
3K
|
—
|
|
Deferred liabilities
|
7.7M
|
10.7M
|
14.5M
|
11.1M
|
|
Derivative product liabilities
|
192K
|
43K
|
—
|
—
|
|
Other non current liabilities
|
166K
|
-1K
|
250K
|
245K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.4M
|
75.4M
|
75.4M
|
57.4M
|
|
Retained earnings
|
-608K
|
-1.3M
|
-8.2M
|
-29.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.7M
|
159.1M
|
155.9M
|
97.5M
|
|
Additional paid in capital
|
44.8M
|
44.8M
|
44.8M
|
25.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6K
|
7K
|
0
|
0
|
