|
Total assets
|
75.1M
|
127.3M
|
196.2M
|
240.2M
|
|
Current assets
|
17.8M
|
9.2M
|
29.4M
|
26.5M
|
|
Cash
|
13.9M
|
2.2M
|
2.4M
|
14.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
2.2M
|
2.4M
|
14.3M
|
|
Other short term investments
|
—
|
—
|
3.9M
|
2.7M
|
|
Accounts receivable
|
965K
|
1.1M
|
16.0M
|
4.8M
|
|
Other receivables
|
913K
|
2.0M
|
3.4M
|
3.1M
|
|
Inventory
|
402K
|
384K
|
344K
|
379K
|
|
Prepaid assets
|
1.7M
|
1.5M
|
3.4M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2.0M
|
3.9M
|
2.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
57.3M
|
118.1M
|
166.7M
|
213.7M
|
|
Properties
|
0
|
0
|
159.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.9M
|
20.6M
|
20.9M
|
21.9M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.9M
|
-54.7M
|
-39.3M
|
-32.1M
|
|
Goodwill
|
—
|
0
|
3.9M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
180.4M
|
210.1M
|
217.0M
|
242.2M
|
|
Current liabilities
|
73.3M
|
81.4M
|
90.8M
|
85.8M
|
|
Accounts payable
|
2.2M
|
1.5M
|
992K
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.3M
|
53.4M
|
50.0M
|
47.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
3.4M
|
3.0M
|
2.5M
|
|
Pensions
|
3.6M
|
3.4M
|
4.0M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
107.1M
|
128.7M
|
126.3M
|
156.3M
|
|
Long term provisions
|
482K
|
477K
|
463K
|
480K
|
|
Long term debt
|
106.7M
|
128.2M
|
125.8M
|
155.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
-334.9M
|
-313.8M
|
-275.6M
|
-267.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-105.4M
|
-82.7M
|
-20.9M
|
-2.0M
|
|
Additional paid in capital
|
275.7M
|
261.6M
|
261.6M
|
261.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-63.0M
|
-46.4M
|
-23.1M
|
-14.3M
|
