|
Total assets
|
615.4M
|
644.6M
|
783.0M
|
815.2M
|
|
Current assets
|
155.6M
|
460.2M
|
507.2M
|
306.3M
|
|
Cash
|
9.4M
|
1.4M
|
20.6M
|
56.2M
|
|
Cash equivalents
|
0
|
900K
|
200K
|
0
|
|
Cash and cash equivalents
|
9.4M
|
2.3M
|
20.8M
|
61.4M
|
|
Other short term investments
|
—
|
—
|
—
|
75K
|
|
Accounts receivable
|
65.4M
|
59.6M
|
85.7M
|
127.9M
|
|
Other receivables
|
38.0M
|
21.6M
|
19.4M
|
25.8M
|
|
Inventory
|
29.9M
|
48.4M
|
96.6M
|
87.4M
|
|
Prepaid assets
|
—
|
—
|
0
|
197K
|
|
Restricted cash
|
160K
|
1.5M
|
541K
|
5.2M
|
|
Assets held for sale
|
12.5M
|
326.5M
|
281.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
-1K
|
2K
|
|
Non current assets
|
459.8M
|
184.4M
|
275.7M
|
508.9M
|
|
Properties
|
155.8M
|
19.6M
|
20.2M
|
182.7M
|
|
Land and improvements
|
29.3M
|
0
|
29K
|
29K
|
|
Machinery furniture equipment
|
9.0M
|
5.5M
|
5.2M
|
5.9M
|
|
Construction in progress
|
198.2M
|
71.7M
|
156.0M
|
244.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.9M
|
-10.1M
|
-9.0M
|
-7.8M
|
|
Goodwill
|
33.6M
|
29.0M
|
23.9M
|
14.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.9M
|
16.8M
|
11.5M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-3K
|
|
Total liabilities
|
694.0M
|
682.7M
|
756.6M
|
684.4M
|
|
Current liabilities
|
651.8M
|
668.2M
|
547.2M
|
502.8M
|
|
Accounts payable
|
55.9M
|
54.9M
|
61.5M
|
66.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
500.5M
|
540.5M
|
317.5M
|
344.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
274K
|
2.4M
|
721K
|
953K
|
|
Pensions
|
4.3M
|
4.6M
|
7.2M
|
8.7M
|
|
Other current liabilities
|
17.5M
|
15.7M
|
23.7M
|
29.9M
|
|
Non current liabilities
|
42.2M
|
14.5M
|
209.4M
|
181.6M
|
|
Long term provisions
|
5.7M
|
1.6M
|
909K
|
8.2M
|
|
Long term debt
|
32.9M
|
9.6M
|
203.6M
|
156.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
860K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
542K
|
592K
|
480K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.0M
|
130.0M
|
130.0M
|
130.0M
|
|
Retained earnings
|
-182.7M
|
-142.4M
|
-77.1M
|
27.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-78.6M
|
-38.1M
|
26.4M
|
130.8M
|
|
Additional paid in capital
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
511K
|
759K
|
-143K
|
-265K
|
