|
Total assets
|
118.8M
|
186.0M
|
206.9M
|
231.6M
|
|
Current assets
|
71.9M
|
81.7M
|
101.0M
|
134.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.1M
|
39.9M
|
69.9M
|
105.0M
|
|
Other short term investments
|
4.0M
|
7.0M
|
—
|
—
|
|
Accounts receivable
|
3.2M
|
3.9M
|
3.2M
|
3.1M
|
|
Other receivables
|
9.2M
|
1.3M
|
1.4M
|
1.7M
|
|
Inventory
|
11.1M
|
15.0M
|
13.1M
|
11.4M
|
|
Prepaid assets
|
8.3M
|
10.5M
|
10.6M
|
3.2M
|
|
Restricted cash
|
3.3M
|
2.8M
|
2.8M
|
2.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
46.9M
|
104.3M
|
105.9M
|
96.8M
|
|
Properties
|
15.1M
|
13.0M
|
13.6M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
1.5M
|
1.4M
|
|
Construction in progress
|
16.3M
|
15.5M
|
14.5M
|
14.1M
|
|
Leases
|
8.8M
|
8.8M
|
8.8M
|
8.7M
|
|
Accumulated depreciation
|
-23.2M
|
-22.3M
|
-21.3M
|
-20.3M
|
|
Goodwill
|
14.8M
|
14.8M
|
14.9M
|
14.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.3M
|
71.0M
|
70.7M
|
82.3M
|
|
Total liabilities
|
165.3M
|
161.9M
|
190.9M
|
204.8M
|
|
Current liabilities
|
29.6M
|
27.6M
|
42.2M
|
57.1M
|
|
Accounts payable
|
14.7M
|
17.2M
|
16.5M
|
28.9M
|
|
Accrued expenses
|
12.7M
|
10.4M
|
12.7M
|
8.8M
|
|
Short term debt
|
2.7M
|
3.0M
|
3.3M
|
—
|
|
Deferred revenue
|
2.0M
|
2.2M
|
1.9M
|
2.5M
|
|
Tax payable
|
1.7M
|
1.8M
|
1.9M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.2M
|
5.2M
|
20.5M
|
25.7M
|
|
Non current liabilities
|
135.7M
|
134.3M
|
148.7M
|
147.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.6M
|
131.2M
|
128.5M
|
120.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
49.1M
|
17.6M
|
4.2M
|
|
Other non current liabilities
|
2.2M
|
3.0M
|
20.2M
|
27.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
6.7K
|
|
Retained earnings
|
-479.1M
|
-452.7M
|
-420.9M
|
-384.6M
|
|
Other shareholders equity
|
-10K
|
-20K
|
—
|
—
|
|
Total shareholders equity
|
-479.1M
|
-452.7M
|
-420.9M
|
-384.6M
|
|
Additional paid in capital
|
408.3M
|
404.2M
|
391.3M
|
383.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
