|
Total assets
|
140.0M
|
262.9M
|
259.3M
|
119.4M
|
|
Current assets
|
5.0M
|
34.6M
|
28.8M
|
18.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
207K
|
1.4M
|
1.2M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
952K
|
11.8M
|
4.4M
|
1.8M
|
|
Other receivables
|
1.8M
|
14.9M
|
14.7M
|
12.8M
|
|
Inventory
|
2.0M
|
6.4M
|
8.4M
|
2.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
135M
|
228.3M
|
230.5M
|
100.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
540K
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
90.0M
|
171.3M
|
156.2M
|
95.6M
|
|
Current liabilities
|
16.7M
|
31.2M
|
31.6M
|
30.4M
|
|
Accounts payable
|
4.0M
|
12.9M
|
13.7M
|
15.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5M
|
8.7M
|
6.8M
|
9.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
73.3M
|
140.1M
|
124.6M
|
65.3M
|
|
Long term provisions
|
23.3M
|
33.3M
|
31.5M
|
16.2M
|
|
Long term debt
|
32.2M
|
25.2M
|
11.5M
|
3.4M
|
|
Provision for risks and charges
|
15.4M
|
67.4M
|
67.4M
|
42.2M
|
|
Deferred liabilities
|
2.4M
|
14.2M
|
14.2M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.2M
|
64.1M
|
60.1M
|
48.0M
|
|
Retained earnings
|
-27.0M
|
16.8M
|
32.9M
|
-31.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.0M
|
91.7M
|
103.1M
|
23.8M
|
|
Additional paid in capital
|
7.4M
|
5.4M
|
4.8M
|
4.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
