|
Total assets
|
—
|
617.1M
|
594.6M
|
268.9M
|
|
Current assets
|
—
|
73.0M
|
64.0M
|
113.4M
|
|
Cash
|
—
|
33.7M
|
4.9M
|
95.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
33.7M
|
4.9M
|
95.4M
|
|
Other short term investments
|
—
|
8.1M
|
44.0M
|
—
|
|
Accounts receivable
|
—
|
18.4M
|
9.1M
|
1.3M
|
|
Other receivables
|
—
|
3.0M
|
912.6K
|
14.3M
|
|
Inventory
|
—
|
742.9K
|
3.4M
|
509.3K
|
|
Prepaid assets
|
—
|
528.4K
|
1.5M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
8.5M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
544.1M
|
530.7M
|
155.5M
|
|
Properties
|
—
|
0
|
0
|
20.7M
|
|
Land and improvements
|
—
|
14.9M
|
14M
|
14M
|
|
Machinery furniture equipment
|
—
|
27.3M
|
31.2M
|
36.0M
|
|
Construction in progress
|
—
|
1.8M
|
1.6M
|
65K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-34.1M
|
-32.7M
|
-37.1M
|
|
Goodwill
|
—
|
601.3K
|
65.5K
|
17.2M
|
|
Investment properties
|
—
|
481.0M
|
464.0M
|
88.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
601.3K
|
65.5K
|
493.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
303.0M
|
322.5M
|
313.2M
|
153.6M
|
|
Current liabilities
|
297.1M
|
189.8M
|
306.2M
|
149.6M
|
|
Accounts payable
|
3.0M
|
2.6M
|
2.1M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
43.8M
|
168.4M
|
15.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
4.2M
|
|
Pensions
|
—
|
3.4M
|
1.8M
|
1.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9M
|
132.7M
|
6.9M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
128.6M
|
618.6K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
315M
|
315M
|
105M
|
|
Retained earnings
|
—
|
-25.7M
|
-40.3M
|
3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
294.6M
|
281.5M
|
115.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
5.3M
|
6.8M
|
7.3M
|
