|
Total assets
|
243.6M
|
684.7M
|
615.4M
|
658.1M
|
|
Current assets
|
193.2M
|
185.9M
|
155.6M
|
194.0M
|
|
Cash
|
3.2M
|
2.4M
|
9.4M
|
2.4M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
3.2M
|
2.4M
|
9.4M
|
2.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
122.7M
|
43.7M
|
65.4M
|
100.8M
|
|
Other receivables
|
43.4M
|
65.7M
|
38.0M
|
19.3M
|
|
Inventory
|
23.3M
|
26.2M
|
29.9M
|
57.2M
|
|
Prepaid assets
|
—
|
34.7M
|
—
|
—
|
|
Restricted cash
|
439K
|
265K
|
160K
|
1.1M
|
|
Assets held for sale
|
0
|
12.8M
|
12.5M
|
12.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.3M
|
498.7M
|
459.8M
|
464.1M
|
|
Properties
|
3.4M
|
155.7M
|
155.8M
|
155.5M
|
|
Land and improvements
|
0
|
29.6M
|
29.3M
|
23.8M
|
|
Machinery furniture equipment
|
11.3M
|
9.0M
|
9.0M
|
9.5M
|
|
Construction in progress
|
360K
|
240.1M
|
198.2M
|
188.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.8M
|
-43.4M
|
-41.9M
|
-28.7M
|
|
Goodwill
|
34.5M
|
34.2M
|
33.6M
|
32.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.3M
|
21.5M
|
20.9M
|
20.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
217.8M
|
780.4M
|
694.0M
|
720.5M
|
|
Current liabilities
|
202.9M
|
738.0M
|
651.8M
|
682.9M
|
|
Accounts payable
|
71.2M
|
87.5M
|
55.9M
|
62.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9M
|
512.0M
|
500.5M
|
540.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.2M
|
94K
|
274K
|
137K
|
|
Pensions
|
4.8M
|
4.5M
|
4.3M
|
4.5M
|
|
Other current liabilities
|
16.5M
|
42.9M
|
17.5M
|
14.0M
|
|
Non current liabilities
|
14.9M
|
42.4M
|
42.2M
|
37.6M
|
|
Long term provisions
|
1.2M
|
6.1M
|
5.7M
|
5.9M
|
|
Long term debt
|
9.3M
|
32.5M
|
32.9M
|
28.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
844K
|
542K
|
551K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.0M
|
130.0M
|
130.0M
|
130.0M
|
|
Retained earnings
|
-77.6M
|
-199.8M
|
-182.7M
|
-166.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.8M
|
-95.7M
|
-78.6M
|
-62.4M
|
|
Additional paid in capital
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-164K
|
479K
|
511K
|
843K
|
