|
Total assets
|
470.7M
|
460.8M
|
319.8M
|
483.8M
|
|
Current assets
|
15.4M
|
26.0M
|
64.7M
|
25.7M
|
|
Cash
|
—
|
11.7M
|
910K
|
3.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
11.7M
|
910K
|
3.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.5M
|
5.1M
|
56.7M
|
5.2M
|
|
Other receivables
|
27K
|
27K
|
—
|
148K
|
|
Inventory
|
1.5M
|
1.5M
|
1.5M
|
12.0M
|
|
Prepaid assets
|
—
|
7.7M
|
5.6M
|
5.1M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
7.7M
|
1K
|
1K
|
|
Non current assets
|
455.3M
|
434.8M
|
255.1M
|
458.0M
|
|
Properties
|
79K
|
117K
|
133K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5M
|
1.5M
|
1.5M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4M
|
-1.3M
|
-1.3M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39K
|
39K
|
39K
|
-1K
|
|
Total liabilities
|
67.7M
|
63.8M
|
100.0M
|
79.6M
|
|
Current liabilities
|
8.0M
|
7.4M
|
7.7M
|
18.3M
|
|
Accounts payable
|
587K
|
389K
|
414K
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
333K
|
557K
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
5.0M
|
5.0M
|
5M
|
|
Non current liabilities
|
59.8M
|
56.4M
|
92.3M
|
61.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.1M
|
55.5M
|
92.3M
|
61.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
932K
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510M
|
510M
|
336.7M
|
336.7M
|
|
Retained earnings
|
—
|
-149.2M
|
-153.1M
|
31.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
403.0M
|
397.0M
|
219.8M
|
404.2M
|
|
Additional paid in capital
|
—
|
36.2M
|
36.2M
|
36.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
