|
Total assets
|
52.3M
|
57.8M
|
129.8M
|
255.3M
|
|
Current assets
|
29.8M
|
32.7M
|
52.2M
|
146.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.0M
|
24.9M
|
36.9M
|
125.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.0M
|
2.3M
|
1.2M
|
1.3M
|
|
Inventory
|
3.2M
|
3.3M
|
6.9M
|
14.3M
|
|
Prepaid assets
|
—
|
—
|
1.2M
|
709K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
3.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
433K
|
366K
|
1.2M
|
—
|
|
Non current assets
|
22.5M
|
25.1M
|
77.7M
|
108.7M
|
|
Properties
|
303K
|
572K
|
892K
|
559K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.7M
|
42.8M
|
89.4M
|
86.3M
|
|
Construction in progress
|
0
|
511K
|
583K
|
10.4M
|
|
Leases
|
22.8M
|
29.2M
|
36.2M
|
13.3M
|
|
Accumulated depreciation
|
-47.5M
|
-51.1M
|
-53.3M
|
-8.0M
|
|
Goodwill
|
2.0M
|
2.8M
|
3.2M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.8M
|
3.2M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
312K
|
650K
|
—
|
|
Total liabilities
|
78.4M
|
81.3M
|
141.0M
|
157.4M
|
|
Current liabilities
|
28.6M
|
29.0M
|
52.8M
|
63.4M
|
|
Accounts payable
|
—
|
—
|
16.8M
|
30.1M
|
|
Accrued expenses
|
—
|
—
|
10.3M
|
22.1M
|
|
Short term debt
|
10.1M
|
6.9M
|
20.2M
|
6.1M
|
|
Deferred revenue
|
3.6M
|
4.1M
|
5.5M
|
5.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
49.7M
|
52.3M
|
88.2M
|
94.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.7M
|
52.3M
|
88.2M
|
94.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
181.7M
|
180.4M
|
173.8M
|
170.1M
|
|
Retained earnings
|
-220.6M
|
-217.2M
|
-200.7M
|
-79.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-26.1M
|
-23.4M
|
-11.2M
|
97.9M
|
|
Additional paid in capital
|
7.4M
|
8.0M
|
10.6M
|
5.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
