|
Total assets
|
1.2M
|
77.3M
|
404.5M
|
354.3M
|
|
Current assets
|
832K
|
25.2M
|
295.3M
|
230.8M
|
|
Cash
|
—
|
0
|
8K
|
831K
|
|
Cash equivalents
|
—
|
853K
|
79.2M
|
69.4M
|
|
Cash and cash equivalents
|
446K
|
853K
|
79.2M
|
70.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
66.1M
|
55.1M
|
|
Other receivables
|
4K
|
18.3M
|
22.7M
|
11.9M
|
|
Inventory
|
—
|
0
|
104.3M
|
81.2M
|
|
Prepaid assets
|
40K
|
193K
|
3.0M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
5.4M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
329K
|
52.1M
|
109.2M
|
123.5M
|
|
Properties
|
—
|
704K
|
3.2M
|
3.3M
|
|
Land and improvements
|
—
|
0
|
4.6M
|
4.4M
|
|
Machinery furniture equipment
|
—
|
500K
|
175.1M
|
215.1M
|
|
Construction in progress
|
—
|
0
|
3.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
-145.1M
|
-170.3M
|
|
Goodwill
|
—
|
0
|
11.2M
|
12.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
11.2M
|
12.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29K
|
—
|
171K
|
366K
|
|
Total liabilities
|
327K
|
75.4M
|
490.2M
|
436.5M
|
|
Current liabilities
|
327K
|
75.4M
|
201.2M
|
152.9M
|
|
Accounts payable
|
56K
|
1.4M
|
70.1M
|
42.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
62.7M
|
68.3M
|
61.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4K
|
320K
|
17.7M
|
16.7M
|
|
Pensions
|
9K
|
270K
|
1.5M
|
1.2M
|
|
Other current liabilities
|
-1K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
289.0M
|
283.6M
|
|
Long term provisions
|
—
|
—
|
4.9M
|
4.0M
|
|
Long term debt
|
—
|
0
|
262.0M
|
256.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
17.7M
|
15.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
21.4M
|
21.4M
|
35.5M
|
|
Retained earnings
|
-1.1M
|
-15.9M
|
-87.8M
|
-93.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
834K
|
1.9M
|
-85.8M
|
-82.2M
|
|
Additional paid in capital
|
-33.7M
|
-33.7M
|
-33.7M
|
-33.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
49.4M
|
49.8M
|
46.5M
|
