|
Total assets
|
232.5M
|
194.8M
|
189.4M
|
196.1M
|
|
Current assets
|
69.5M
|
43.3M
|
40.3M
|
42.7M
|
|
Cash
|
14.2M
|
5.3M
|
2.5M
|
1.9M
|
|
Cash equivalents
|
16.7M
|
3.7M
|
0
|
7.8M
|
|
Cash and cash equivalents
|
30.9M
|
9.0M
|
2.5M
|
9.7M
|
|
Other short term investments
|
2.6M
|
4.8M
|
8.4M
|
8.8M
|
|
Accounts receivable
|
25.2M
|
25.9M
|
27.1M
|
22.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
106.1K
|
—
|
—
|
—
|
|
Prepaid assets
|
10.7M
|
3.6M
|
2.3M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
163.0M
|
151.5M
|
149.1M
|
153.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
165.1K
|
165.1K
|
165.1K
|
165.1K
|
|
Machinery furniture equipment
|
314.2M
|
343.1M
|
330.5M
|
343.5M
|
|
Construction in progress
|
26.5M
|
7.2M
|
5.7M
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-207.1M
|
-221.9M
|
-209.0M
|
-213.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
152.1K
|
176.0K
|
176.0K
|
176.0K
|
|
Total liabilities
|
40.3M
|
32.9M
|
33.8M
|
42.1M
|
|
Current liabilities
|
20.9M
|
20.2M
|
15.7M
|
19.3M
|
|
Accounts payable
|
7.1M
|
12.2M
|
8.7M
|
6.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1M
|
6.8M
|
6.1M
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
281.3K
|
259.2K
|
1.0M
|
|
Pensions
|
339.9K
|
366.0K
|
280.8K
|
344.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.4M
|
12.7M
|
18.1M
|
22.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.2M
|
9.9M
|
14.9M
|
19.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.4M
|
45.4M
|
45.4M
|
45.3M
|
|
Retained earnings
|
19.6M
|
-773.5K
|
-7.5M
|
-8.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
192.2M
|
161.9M
|
155.6M
|
154.0M
|
|
Additional paid in capital
|
88.2M
|
88.2M
|
88.2M
|
88.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.9M
|
27.1M
|
27.6M
|
28.6M
|
