|
Total assets
|
266.6M
|
376.1M
|
379.8M
|
390.6M
|
|
Current assets
|
19.2M
|
38.7M
|
27.4M
|
28.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1M
|
30.7M
|
15.5M
|
24M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
800K
|
900K
|
2.2M
|
900K
|
|
Other receivables
|
300K
|
200K
|
200K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
100K
|
100K
|
200K
|
100K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
6.8M
|
9.3M
|
3.2M
|
|
Non current assets
|
247.4M
|
337.4M
|
352.4M
|
362.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
290.5M
|
383.4M
|
383.4M
|
383.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.1M
|
-46M
|
-34.4M
|
-22.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
3.4M
|
1.8M
|
|
Total liabilities
|
114.7M
|
215.1M
|
223.9M
|
238.9M
|
|
Current liabilities
|
4.6M
|
26M
|
20.6M
|
21.3M
|
|
Accounts payable
|
500K
|
600K
|
1M
|
700K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
14.8M
|
14.8M
|
14.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1M
|
3M
|
1.9M
|
2.6M
|
|
Non current liabilities
|
110.1M
|
189.1M
|
203.3M
|
217.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
110.1M
|
189.1M
|
203.2M
|
217.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
100K
|
400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.9M
|
22.9M
|
22.2M
|
22.2M
|
|
Retained earnings
|
115.8M
|
121.4M
|
95.8M
|
63.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
151.9M
|
161M
|
155.9M
|
151.7M
|
|
Additional paid in capital
|
13.1M
|
12.7M
|
28.7M
|
64.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100K
|
—
|
—
|
—
|
