|
Total assets
|
98.5M
|
109.3M
|
139.6M
|
90.8M
|
|
Current assets
|
15.0M
|
10.6M
|
18.6M
|
13.1M
|
|
Cash
|
9.6M
|
5.8M
|
—
|
9.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6M
|
5.8M
|
—
|
9.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
2.7M
|
—
|
2.5M
|
|
Other receivables
|
1.0M
|
596.0K
|
—
|
503K
|
|
Inventory
|
1.2M
|
1.5M
|
—
|
812K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
18.6M
|
—
|
|
Non current assets
|
83.5M
|
98.7M
|
121.0M
|
77.8M
|
|
Properties
|
236.0M
|
244.8M
|
—
|
164.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.8M
|
23.6M
|
—
|
14.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-176.6M
|
-170.0M
|
—
|
-101.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
325.8K
|
322.7K
|
121.0M
|
374K
|
|
Total liabilities
|
27.7M
|
27.1M
|
37.6M
|
29.0M
|
|
Current liabilities
|
17.8M
|
16.6M
|
20.7M
|
12.8M
|
|
Accounts payable
|
8.8M
|
8.5M
|
—
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4M
|
6.4M
|
—
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
555.9K
|
546.6K
|
—
|
474K
|
|
Other current liabilities
|
—
|
—
|
20.7M
|
—
|
|
Non current liabilities
|
10.0M
|
10.6M
|
16.9M
|
16.2M
|
|
Long term provisions
|
4.0M
|
4.0M
|
—
|
2.3M
|
|
Long term debt
|
5.7M
|
6.2M
|
—
|
13.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
152.9K
|
179.1K
|
—
|
754K
|
|
Other non current liabilities
|
—
|
—
|
16.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.3M
|
283.7M
|
283.8M
|
183.5M
|
|
Retained earnings
|
-234.6M
|
-221.9M
|
-198.2M
|
-130.3M
|
|
Other shareholders equity
|
22.1M
|
20.7M
|
16.9M
|
8.7M
|
|
Total shareholders equity
|
70.7M
|
82.1M
|
102.0M
|
61.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
