|
Total assets
|
388.9M
|
126.7M
|
43.8M
|
44.7M
|
|
Current assets
|
50.8M
|
58.3M
|
8.0M
|
11.6M
|
|
Cash
|
3.1M
|
661K
|
7K
|
8K
|
|
Cash equivalents
|
3.9M
|
8.9M
|
7.4M
|
10.0M
|
|
Cash and cash equivalents
|
7.0M
|
9.6M
|
7.4M
|
10.0M
|
|
Other short term investments
|
—
|
3.5M
|
204K
|
206K
|
|
Accounts receivable
|
7.0M
|
7.3M
|
—
|
—
|
|
Other receivables
|
2.9M
|
2.1M
|
246K
|
1.0M
|
|
Inventory
|
29.8M
|
34.8M
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
634K
|
94K
|
365K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
525K
|
—
|
—
|
|
Non current assets
|
338.2M
|
68.4M
|
35.8M
|
33.1M
|
|
Properties
|
208.8M
|
26.4M
|
25.5M
|
23.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
139.8M
|
85.5M
|
76.9M
|
79.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.9M
|
-85.3M
|
-76.8M
|
-79.9M
|
|
Goodwill
|
642K
|
711K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
642K
|
711K
|
—
|
—
|
|
Investments and advances
|
2.5M
|
2.2M
|
1.3M
|
1.4M
|
|
Other non current assets
|
29.4M
|
38.9M
|
8.9M
|
8.1M
|
|
Total liabilities
|
141.3M
|
76.7M
|
51.7M
|
36.4M
|
|
Current liabilities
|
71.0M
|
32.1M
|
18.2M
|
3.4M
|
|
Accounts payable
|
17.1M
|
5.6M
|
953K
|
565K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.3M
|
12.8M
|
9.0M
|
83K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
874K
|
305K
|
249K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
70.2M
|
44.6M
|
33.5M
|
33.0M
|
|
Long term provisions
|
34.8M
|
25.0M
|
14.8M
|
15.0M
|
|
Long term debt
|
25.2M
|
11.3M
|
10.9M
|
11.1M
|
|
Provision for risks and charges
|
5.9M
|
7.4M
|
7.4M
|
6.7M
|
|
Deferred liabilities
|
2.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
727.3M
|
727.3M
|
675.5M
|
675.9M
|
|
Retained earnings
|
-537.9M
|
-737.7M
|
-742.4M
|
-730.0M
|
|
Other shareholders equity
|
58.3M
|
60.4M
|
59.0M
|
62.4M
|
|
Total shareholders equity
|
247.7M
|
50.0M
|
-7.9M
|
8.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
