|
Total assets
|
110.3M
|
124.1M
|
173.5M
|
212.8M
|
|
Current assets
|
51.0M
|
57.5M
|
96.7M
|
133.4M
|
|
Cash
|
2.2M
|
1.9M
|
7.9M
|
6.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
1.9M
|
7.9M
|
6.1M
|
|
Other short term investments
|
2.8M
|
832.7K
|
2.3M
|
1.2M
|
|
Accounts receivable
|
19.8M
|
20.5M
|
32.1M
|
42.9M
|
|
Other receivables
|
16.8M
|
19.3M
|
33.0M
|
55.5M
|
|
Inventory
|
1.0M
|
3.5M
|
4.1M
|
5.9M
|
|
Prepaid assets
|
130.9K
|
238.4K
|
138.4K
|
61.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.3M
|
10.5M
|
17.1M
|
21.7M
|
|
Other current assets
|
—
|
—
|
—
|
-1
|
|
Non current assets
|
59.3M
|
66.6M
|
76.7M
|
79.4M
|
|
Properties
|
1.3M
|
1.3M
|
2.7M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
2.2M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.4M
|
-2.1M
|
-1.6M
|
|
Goodwill
|
30.5M
|
33.2M
|
34.7M
|
33.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
426.0K
|
347.8K
|
1.1M
|
1.8M
|
|
Intangible assets
|
30.5M
|
33.2M
|
34.7M
|
33.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1
|
|
Total liabilities
|
127.5M
|
127.3M
|
163.6M
|
203.7M
|
|
Current liabilities
|
107.4M
|
107.1M
|
141.0M
|
172.8M
|
|
Accounts payable
|
66.7M
|
61.1M
|
60.2M
|
70.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.8M
|
21.3M
|
36.4M
|
35.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7K
|
1.7K
|
1.9K
|
704.4K
|
|
Pensions
|
692.3K
|
295.5K
|
465.2K
|
657.3K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.1M
|
20.2M
|
22.6M
|
31.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.5M
|
13.6M
|
16.0M
|
17.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
82.6K
|
6.6M
|
6.6M
|
13.3M
|
|
Other non current liabilities
|
1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
731.3K
|
656.7K
|
656.7K
|
656.7K
|
|
Retained earnings
|
-31.5M
|
-13.5M
|
-27.7M
|
-20.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-17.2M
|
-3.2M
|
9.9M
|
9.0M
|
|
Additional paid in capital
|
66.2M
|
61.8M
|
61.8M
|
61.8M
|
|
Treasury stock
|
139.2K
|
139.2K
|
193.3K
|
333.3K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
