|
Total assets
|
158.4M
|
233.8M
|
300.5M
|
381.3M
|
|
Current assets
|
21.1M
|
53.7M
|
82.5M
|
165.6M
|
|
Cash
|
849K
|
3.0M
|
1.3M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
849K
|
3.0M
|
1.3M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.7M
|
29.0M
|
45.5M
|
113.0M
|
|
Other receivables
|
3.5M
|
1.9M
|
3.2M
|
953K
|
|
Inventory
|
0
|
16.9M
|
26.8M
|
35.2M
|
|
Prepaid assets
|
106K
|
976K
|
924K
|
9.4M
|
|
Restricted cash
|
—
|
0
|
2.0M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.3M
|
180.1M
|
218.0M
|
215.8M
|
|
Properties
|
1.6M
|
22.2M
|
30.8M
|
23.4M
|
|
Land and improvements
|
55.1M
|
55.1M
|
117M
|
117M
|
|
Machinery furniture equipment
|
105.2M
|
205.6M
|
230.2M
|
255.5M
|
|
Construction in progress
|
—
|
—
|
0
|
253K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-84.9M
|
-171.2M
|
-196.3M
|
-219.3M
|
|
Goodwill
|
0
|
181K
|
297K
|
444K
|
|
Investment properties
|
43.9M
|
46.1M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
181K
|
297K
|
444K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
167.6M
|
199.5M
|
242.7M
|
251.0M
|
|
Current liabilities
|
155.4M
|
177.4M
|
209.2M
|
238.2M
|
|
Accounts payable
|
19.2M
|
20.6M
|
27.2M
|
55.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.2M
|
131.4M
|
156.3M
|
154.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
493K
|
670K
|
1.4M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.2M
|
22.1M
|
33.5M
|
12.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
13.5M
|
24.6M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
8.6M
|
8.8M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.5M
|
106.3M
|
100.8M
|
100.8M
|
|
Retained earnings
|
-108.3M
|
-62.7M
|
-39.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.2M
|
34.3M
|
57.8M
|
130.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
