|
Total assets
|
282.0M
|
305.2M
|
327.1M
|
337.9M
|
|
Current assets
|
53.5M
|
62.3M
|
100.5M
|
63.7M
|
|
Cash
|
9.7M
|
9.2M
|
14.9M
|
13.2M
|
|
Cash equivalents
|
—
|
-433K
|
—
|
—
|
|
Cash and cash equivalents
|
9.7M
|
8.7M
|
14.9M
|
13.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.7M
|
50.4M
|
56.8M
|
47.4M
|
|
Other receivables
|
2.4M
|
3.1M
|
3.8M
|
2.0M
|
|
Inventory
|
178K
|
219K
|
—
|
55K
|
|
Prepaid assets
|
1.9M
|
1.8M
|
1.0M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.9M
|
—
|
25.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
218K
|
|
Non current assets
|
228.5M
|
243.0M
|
226.6M
|
274.2M
|
|
Properties
|
294.1M
|
261.7M
|
150.4M
|
222.7M
|
|
Land and improvements
|
200K
|
547K
|
279K
|
580K
|
|
Machinery furniture equipment
|
128.1M
|
159.1M
|
56.2M
|
187.2M
|
|
Construction in progress
|
38K
|
4.5M
|
1.3M
|
320K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-195.9M
|
-199.2M
|
—
|
-158.2M
|
|
Goodwill
|
2.8M
|
28.5M
|
32.7M
|
36.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
563K
|
1.2M
|
3.4M
|
6.0M
|
|
Investments and advances
|
—
|
—
|
271K
|
417K
|
|
Other non current assets
|
270K
|
1.5M
|
149K
|
—
|
|
Total liabilities
|
254.9M
|
230.3M
|
254.1M
|
299.9M
|
|
Current liabilities
|
97.3M
|
74.8M
|
85.6M
|
139.5M
|
|
Accounts payable
|
20.0M
|
16.7M
|
17.7M
|
19.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.9M
|
29.5M
|
30.1M
|
94.7M
|
|
Deferred revenue
|
439K
|
462K
|
732K
|
504K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
8.8M
|
11.0M
|
10.5M
|
12.5M
|
|
Other current liabilities
|
—
|
—
|
6.1M
|
—
|
|
Non current liabilities
|
157.6M
|
155.5M
|
168.6M
|
160.4M
|
|
Long term provisions
|
3.3M
|
2.3M
|
2.3M
|
2.5M
|
|
Long term debt
|
154.4M
|
150.2M
|
165.5M
|
154.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
849K
|
834K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84.3M
|
84.3M
|
75.2M
|
31.8M
|
|
Retained earnings
|
-60.3M
|
-12.3M
|
-5.1M
|
-873K
|
|
Other shareholders equity
|
-505K
|
-615K
|
88K
|
5.3M
|
|
Total shareholders equity
|
27.2M
|
74.9M
|
73.0M
|
38.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7M
|
3.5M
|
2.8M
|
1.7M
|
