|
Total assets
|
308.3M
|
393.1M
|
455.9M
|
315.7M
|
|
Current assets
|
176.4M
|
228.2M
|
244.5M
|
116.5M
|
|
Cash
|
117.3M
|
96.2M
|
196.3M
|
64.6M
|
|
Cash equivalents
|
0
|
50M
|
0
|
0
|
|
Cash and cash equivalents
|
117.3M
|
146.2M
|
196.3M
|
64.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
9.0M
|
4.1M
|
4.5M
|
|
Other receivables
|
7.0K
|
44.6K
|
73.3K
|
532.6K
|
|
Inventory
|
20.4M
|
25.8M
|
31.2M
|
33.4M
|
|
Prepaid assets
|
18.0M
|
15.5M
|
12.8M
|
13.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
31.5M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
131.9M
|
164.9M
|
211.3M
|
199.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.0M
|
25.6M
|
29.5M
|
24.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
357.5M
|
327.0M
|
303.1M
|
90.4M
|
|
Accumulated depreciation
|
-271.4M
|
-202.7M
|
-141.2M
|
-72.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.0M
|
4.2M
|
5.4M
|
3.6M
|
|
Total liabilities
|
279.8M
|
397.5M
|
422.7M
|
315.8M
|
|
Current liabilities
|
212.7M
|
315.1M
|
305.1M
|
183.7M
|
|
Accounts payable
|
16.7M
|
16.2M
|
17.8M
|
13.0M
|
|
Accrued expenses
|
19.3M
|
17.9M
|
17.4M
|
8.7M
|
|
Short term debt
|
124.0M
|
130.9M
|
148.7M
|
58.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
4.3M
|
5.5M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
31.5M
|
—
|
—
|
|
Non current liabilities
|
67.1M
|
82.4M
|
117.6M
|
132.1M
|
|
Long term provisions
|
2.8M
|
4.6M
|
4.1M
|
3.8M
|
|
Long term debt
|
64.3M
|
77.7M
|
113.5M
|
128.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.5K
|
10
|
10
|
10
|
|
Retained earnings
|
28.5M
|
-4.4M
|
—
|
-346.1K
|
|
Other shareholders equity
|
-32.6K
|
-4.6K
|
136.0K
|
182.3K
|
|
Total shareholders equity
|
28.5M
|
-4.4M
|
33.2M
|
-163.9K
|
|
Additional paid in capital
|
—
|
43.6M
|
33.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
