|
Total assets
|
365.3M
|
390.8M
|
260.5M
|
170.7M
|
|
Current assets
|
213.8M
|
243.1M
|
237.4M
|
147.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.2M
|
39.8M
|
61.1M
|
18.3M
|
|
Other short term investments
|
141.7M
|
149.4M
|
120.7M
|
85.8M
|
|
Accounts receivable
|
20.6M
|
10.4M
|
7.6M
|
9.6M
|
|
Other receivables
|
19.5M
|
27.8M
|
32.1M
|
14.5M
|
|
Inventory
|
2.0M
|
6.5M
|
6.5M
|
4.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
9.1M
|
9.3M
|
14.9M
|
|
Non current assets
|
151.5M
|
147.7M
|
23.2M
|
23.2M
|
|
Properties
|
135.8M
|
134.8M
|
6.2M
|
7.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.9M
|
4.3M
|
12.1M
|
12.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
4.3M
|
5.0M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
1.2M
|
929K
|
1.0M
|
|
Total liabilities
|
237.9M
|
269.2M
|
134.8M
|
102.3M
|
|
Current liabilities
|
137.5M
|
145.8M
|
111.4M
|
69.6M
|
|
Accounts payable
|
4.4M
|
4.1M
|
4.4M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
9.4M
|
8.7M
|
8.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115.0M
|
118.5M
|
88.3M
|
45.5M
|
|
Non current liabilities
|
100.4M
|
123.4M
|
23.4M
|
32.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
78.8M
|
104.5M
|
9.9M
|
14.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.6M
|
18.9M
|
13.5M
|
18.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.3M
|
156.3M
|
156.3M
|
131.3M
|
|
Retained earnings
|
-85.5M
|
-91.2M
|
-87.2M
|
-69.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.3M
|
121.7M
|
125.7M
|
68.4M
|
|
Additional paid in capital
|
56.6M
|
56.6M
|
56.6M
|
6.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
