|
Total assets
|
423.6M
|
390.0M
|
376.2M
|
380.2M
|
|
Current assets
|
46.6M
|
25.2M
|
44.5M
|
46.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.7M
|
4.4M
|
15.2M
|
31.0M
|
|
Other short term investments
|
280K
|
319K
|
—
|
272K
|
|
Accounts receivable
|
5.5M
|
3.6M
|
4.1M
|
2.5M
|
|
Other receivables
|
327K
|
220K
|
8.0M
|
682K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
4.9M
|
—
|
|
Restricted cash
|
8.2M
|
9.1M
|
9.4M
|
5.1M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
280K
|
—
|
|
Other current assets
|
9.5M
|
7.3M
|
—
|
6.9M
|
|
Non current assets
|
377.0M
|
364.7M
|
331.6M
|
333.5M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
3.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
425.4M
|
—
|
|
Construction in progress
|
—
|
—
|
32.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-163.8M
|
—
|
|
Goodwill
|
90K
|
100K
|
109K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73K
|
72K
|
73K
|
136K
|
|
Total liabilities
|
262.9M
|
230.5M
|
216.4M
|
219.4M
|
|
Current liabilities
|
29.0M
|
30.9M
|
27.3M
|
39.9M
|
|
Accounts payable
|
5.5M
|
6.3M
|
3.7M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.3M
|
19.3M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
—
|
2.2M
|
1.3M
|
|
Pensions
|
—
|
—
|
443K
|
—
|
|
Other current liabilities
|
1.6M
|
1.9M
|
213K
|
1.1M
|
|
Non current liabilities
|
233.9M
|
199.7M
|
189.1M
|
179.5M
|
|
Long term provisions
|
6.0M
|
6.9M
|
6.3M
|
6.3M
|
|
Long term debt
|
31.6M
|
31.5M
|
174.3M
|
25.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
8.0M
|
7.7M
|
11.5M
|
|
Derivative product liabilities
|
—
|
—
|
192K
|
—
|
|
Other non current liabilities
|
123K
|
189K
|
166K
|
108K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.4M
|
75.4M
|
75.4M
|
75.4M
|
|
Retained earnings
|
493K
|
-857K
|
-608K
|
326K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
160.8M
|
159.5M
|
159.7M
|
160.8M
|
|
Additional paid in capital
|
44.8M
|
44.8M
|
44.8M
|
44.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-88K
|
-31K
|
6K
|
6K
|
