|
Total assets
|
158.4M
|
187.3M
|
233.8M
|
321.7M
|
|
Current assets
|
21.1M
|
37.3M
|
53.7M
|
117.1M
|
|
Cash
|
849K
|
—
|
3.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
849K
|
644K
|
3.0M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.7M
|
22.5M
|
29.0M
|
73.3M
|
|
Other receivables
|
3.5M
|
13.7M
|
1.9M
|
940K
|
|
Inventory
|
0
|
0
|
16.9M
|
24.3M
|
|
Prepaid assets
|
106K
|
504K
|
976K
|
12.3M
|
|
Restricted cash
|
—
|
—
|
0
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.3M
|
150M
|
180.1M
|
204.7M
|
|
Properties
|
1.6M
|
—
|
22.2M
|
193.6M
|
|
Land and improvements
|
55.1M
|
—
|
55.1M
|
—
|
|
Machinery furniture equipment
|
105.2M
|
—
|
205.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-84.9M
|
—
|
-171.2M
|
—
|
|
Goodwill
|
0
|
0
|
181K
|
231K
|
|
Investment properties
|
43.9M
|
0
|
46.1M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
181K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
167.6M
|
178.4M
|
199.5M
|
232.6M
|
|
Current liabilities
|
155.4M
|
166.4M
|
177.4M
|
210.9M
|
|
Accounts payable
|
19.2M
|
19.1M
|
20.6M
|
28.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.2M
|
120.9M
|
131.4M
|
146.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
493K
|
240K
|
670K
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
9.1M
|
|
Non current liabilities
|
12.2M
|
11.9M
|
22.1M
|
21.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
3.6M
|
13.5M
|
13.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.3M
|
8.3M
|
8.6M
|
8.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-5K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.5M
|
106.3M
|
106.3M
|
100.8M
|
|
Retained earnings
|
-108.3M
|
—
|
-62.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.2M
|
8.9M
|
34.3M
|
89.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
