|
Total assets
|
86.9M
|
88.8M
|
391.4M
|
393.3M
|
|
Current assets
|
25.4M
|
23.8M
|
32.3M
|
29.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
4.5M
|
11.8M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.2M
|
—
|
1.5M
|
—
|
|
Other receivables
|
—
|
1.3M
|
—
|
3.6M
|
|
Inventory
|
16.6M
|
16.7M
|
19.0M
|
17.3M
|
|
Prepaid assets
|
—
|
1.2M
|
—
|
638K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
61.5M
|
65.1M
|
359.1M
|
364.3M
|
|
Properties
|
87.7M
|
87.7M
|
382.7M
|
382.7M
|
|
Land and improvements
|
32K
|
32K
|
33K
|
32K
|
|
Machinery furniture equipment
|
29.1M
|
29.1M
|
28.0M
|
27.5M
|
|
Construction in progress
|
5.2M
|
5.2M
|
492K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.5M
|
-56.9M
|
-52.1M
|
-45.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
—
|
3K
|
|
Total liabilities
|
413.0M
|
402.3M
|
422.7M
|
419.7M
|
|
Current liabilities
|
410.3M
|
398.4M
|
356.6M
|
353.6M
|
|
Accounts payable
|
23.3M
|
19.0M
|
48.9M
|
49.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
387.0M
|
379.4M
|
307.7M
|
304.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
3.9M
|
66.1M
|
66.1M
|
|
Long term provisions
|
2.7M
|
2.7M
|
1.1M
|
1.1M
|
|
Long term debt
|
0
|
0
|
65M
|
65M
|
|
Provision for risks and charges
|
—
|
1.2M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38K
|
38K
|
38K
|
38K
|
|
Retained earnings
|
-402.2M
|
-389.5M
|
-107.4M
|
-102.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-326.1M
|
-313.4M
|
-31.3M
|
-26.4M
|
|
Additional paid in capital
|
65.9M
|
65.9M
|
65.9M
|
65.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
