|
Total assets
|
367.7M
|
536.6M
|
335.2M
|
381.3M
|
|
Current assets
|
91.9M
|
122.6M
|
86.1M
|
76.2M
|
|
Cash
|
40.2M
|
21.9M
|
—
|
—
|
|
Cash equivalents
|
563.4K
|
29.2M
|
—
|
—
|
|
Cash and cash equivalents
|
40.7M
|
51.1M
|
71.4M
|
71.7M
|
|
Other short term investments
|
—
|
—
|
7.9M
|
484K
|
|
Accounts receivable
|
13.0M
|
5.2M
|
4.2M
|
595K
|
|
Other receivables
|
5.7M
|
10.3M
|
—
|
—
|
|
Inventory
|
26.7M
|
41.2M
|
—
|
—
|
|
Prepaid assets
|
—
|
2.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
10.4M
|
2.5M
|
3.3M
|
|
Non current assets
|
275.9M
|
414.0M
|
249.2M
|
305.1M
|
|
Properties
|
206.9M
|
192.5M
|
131.1M
|
1.4M
|
|
Land and improvements
|
31.2M
|
12.1M
|
—
|
3.3M
|
|
Machinery furniture equipment
|
209.4M
|
215.3M
|
—
|
916K
|
|
Construction in progress
|
12.7M
|
15.9M
|
—
|
35.1M
|
|
Leases
|
—
|
—
|
—
|
401K
|
|
Accumulated depreciation
|
-191.1M
|
-22.1M
|
—
|
-327K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
567.3K
|
416.9K
|
83.5M
|
147.7M
|
|
Other non current assets
|
6.2M
|
—
|
736K
|
793K
|
|
Total liabilities
|
99.9M
|
88.4M
|
24.1M
|
48.9M
|
|
Current liabilities
|
66.8M
|
49.8M
|
18.8M
|
41.4M
|
|
Accounts payable
|
15.7M
|
16.5M
|
7.7M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
8.9M
|
29.2M
|
|
Short term debt
|
35.4M
|
8.7M
|
478K
|
461K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.4M
|
3.4M
|
—
|
—
|
|
Other current liabilities
|
—
|
3.4M
|
—
|
—
|
|
Non current liabilities
|
33.1M
|
38.6M
|
5.3M
|
7.6M
|
|
Long term provisions
|
16.6M
|
14.3M
|
—
|
431K
|
|
Long term debt
|
8.3M
|
8.5M
|
1.2M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.2M
|
9.0M
|
0
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
4.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
469.7M
|
448.3M
|
2K
|
2K
|
|
Retained earnings
|
-232.5M
|
-66.9M
|
-150.5M
|
-126.8M
|
|
Other shareholders equity
|
-433.3K
|
-6.8M
|
-3.6M
|
-3.7M
|
|
Total shareholders equity
|
267.9M
|
448.3M
|
311.1M
|
332.3M
|
|
Additional paid in capital
|
—
|
—
|
465.2M
|
462.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.1M
|
73.6M
|
—
|
—
|
