|
Total assets
|
163.0M
|
156.7M
|
98.0M
|
105.5M
|
|
Current assets
|
26.8M
|
35.9M
|
20.0M
|
31.9M
|
|
Cash
|
1.6M
|
1.5M
|
2.3M
|
12.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
116K
|
|
Cash and cash equivalents
|
1.6M
|
1.5M
|
2.3M
|
12.4M
|
|
Other short term investments
|
6.2M
|
1.0M
|
1.7M
|
404K
|
|
Accounts receivable
|
1.0M
|
1.3M
|
86K
|
2.3M
|
|
Other receivables
|
2.6M
|
2.6M
|
1.7M
|
2.1M
|
|
Inventory
|
15.2M
|
14.4M
|
10.6M
|
14.7M
|
|
Prepaid assets
|
—
|
1.7M
|
3.5M
|
112K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
13.4M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
136.2M
|
120.8M
|
78.0M
|
73.5M
|
|
Properties
|
177.0M
|
176.5M
|
102.0M
|
90.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
274.3M
|
265.6M
|
161.2M
|
154.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-320.4M
|
-323.7M
|
-187.7M
|
-178.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.3M
|
96.6K
|
628K
|
4.2M
|
|
Other non current assets
|
2.0M
|
2.2M
|
1.8M
|
2.3M
|
|
Total liabilities
|
98.0M
|
78.1M
|
40.9M
|
44.2M
|
|
Current liabilities
|
63.8M
|
48.0M
|
22.7M
|
24.0M
|
|
Accounts payable
|
23.7M
|
15.3M
|
4.3M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0M
|
15.0M
|
8.3M
|
3.7M
|
|
Deferred revenue
|
—
|
1.2M
|
—
|
6.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.7M
|
6.5M
|
4.2M
|
3.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.2M
|
30.1M
|
18.1M
|
20.2M
|
|
Long term provisions
|
21.4M
|
17.6M
|
9.2M
|
11.1M
|
|
Long term debt
|
5.8M
|
3.5M
|
2.3M
|
4.7M
|
|
Provision for risks and charges
|
4.7K
|
1.6M
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
7.3M
|
6.6M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170.5M
|
175.7M
|
109.1M
|
102.2M
|
|
Retained earnings
|
-104.0M
|
-95.5M
|
-51.1M
|
-43.9M
|
|
Other shareholders equity
|
-1.8M
|
-1.9M
|
-1.1M
|
3.0M
|
|
Total shareholders equity
|
65.0M
|
78.6M
|
57.1M
|
61.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
257.9K
|
288.2K
|
188K
|
—
|
