|
Total assets
|
126.2M
|
193.4M
|
227.1M
|
187.2M
|
|
Current assets
|
102.1M
|
155.9M
|
169.3M
|
117.2M
|
|
Cash
|
2.3M
|
78.9M
|
45.6M
|
37.6M
|
|
Cash equivalents
|
19.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.5M
|
78.9M
|
45.6M
|
37.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.4M
|
38.6M
|
36.8M
|
18.9M
|
|
Other receivables
|
19.8M
|
27.3M
|
60.3M
|
38.2M
|
|
Inventory
|
4.8M
|
8.4M
|
22.3M
|
12.4M
|
|
Prepaid assets
|
115K
|
54K
|
1.5M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
40.2M
|
1.6M
|
1.2M
|
85K
|
|
Other current assets
|
320K
|
811K
|
1.2M
|
1.3M
|
|
Non current assets
|
24.1M
|
37.5M
|
57.8M
|
70.0M
|
|
Properties
|
3.8M
|
4.4M
|
5.5M
|
5.7M
|
|
Land and improvements
|
7.3M
|
12.1M
|
19.3M
|
19.3M
|
|
Machinery furniture equipment
|
53.7M
|
63.9M
|
74.1M
|
81.8M
|
|
Construction in progress
|
246K
|
721K
|
2.5M
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.3M
|
-91.3M
|
-107.4M
|
-110.5M
|
|
Goodwill
|
122K
|
238K
|
291K
|
334K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122K
|
238K
|
291K
|
334K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.1M
|
59.3M
|
105.7M
|
63.0M
|
|
Current liabilities
|
10.7M
|
45.4M
|
88.7M
|
44.0M
|
|
Accounts payable
|
4.2M
|
11.9M
|
28.8M
|
19.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
951K
|
13.2M
|
30.6M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
7.9M
|
5.3M
|
4.2M
|
|
Pensions
|
789K
|
2.7M
|
3.8M
|
989K
|
|
Other current liabilities
|
875K
|
3.2M
|
3.0M
|
2.7M
|
|
Non current liabilities
|
12.4M
|
13.9M
|
17.0M
|
19.1M
|
|
Long term provisions
|
2.5M
|
4.4M
|
6.1M
|
8.2M
|
|
Long term debt
|
8.9M
|
9.0M
|
9.6M
|
9.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
930K
|
542K
|
1.3M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.6M
|
63.6M
|
74.1M
|
74.1M
|
|
Retained earnings
|
7.7M
|
22.9M
|
-8.1M
|
-3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.1M
|
134.2M
|
121.4M
|
124.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
