|
Total assets
|
308.3M
|
321.0M
|
393.1M
|
|
Current assets
|
176.4M
|
171.6M
|
228.2M
|
|
Cash
|
117.3M
|
124.5M
|
96.2M
|
|
Cash equivalents
|
0
|
—
|
50M
|
|
Cash and cash equivalents
|
117.3M
|
124.5M
|
146.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
5.3M
|
9.0M
|
|
Other receivables
|
7.0K
|
17.6M
|
44.6K
|
|
Inventory
|
20.4M
|
14.2M
|
25.8M
|
|
Prepaid assets
|
18.0M
|
—
|
15.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
31.5M
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
131.9M
|
149.4M
|
164.9M
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.0M
|
26.2M
|
25.6M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
357.5M
|
347.8M
|
327.0M
|
|
Accumulated depreciation
|
-271.4M
|
-241.7M
|
-202.7M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
9.0M
|
6.0M
|
4.2M
|
|
Total liabilities
|
279.8M
|
285.2M
|
397.5M
|
|
Current liabilities
|
212.7M
|
214.0M
|
315.1M
|
|
Accounts payable
|
16.7M
|
10.3M
|
16.2M
|
|
Accrued expenses
|
19.3M
|
19.8M
|
17.9M
|
|
Short term debt
|
124.0M
|
125.7M
|
130.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
6.7M
|
4.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
31.5M
|
|
Non current liabilities
|
67.1M
|
71.1M
|
82.4M
|
|
Long term provisions
|
2.8M
|
3.8M
|
4.6M
|
|
Long term debt
|
64.3M
|
67.3M
|
77.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
111.5K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
58.5K
|
58.5K
|
10
|
|
Retained earnings
|
28.5M
|
35.8M
|
-4.4M
|
|
Other shareholders equity
|
-32.6K
|
-26.2K
|
-4.6K
|
|
Total shareholders equity
|
28.5M
|
35.8M
|
-4.4M
|
|
Additional paid in capital
|
—
|
—
|
43.6M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
