|
Total assets
|
256.0M
|
300.9M
|
166.2M
|
7.3M
|
|
Current assets
|
33.9M
|
65.6M
|
31.4M
|
7.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
10.8M
|
86K
|
7.1M
|
|
Other short term investments
|
1.9M
|
11.2M
|
3.5M
|
—
|
|
Accounts receivable
|
15.5M
|
20.4M
|
12.9M
|
31K
|
|
Other receivables
|
—
|
—
|
0
|
—
|
|
Inventory
|
6.6M
|
12.9M
|
8.6M
|
0
|
|
Prepaid assets
|
3.0M
|
2.8M
|
3.3M
|
110K
|
|
Restricted cash
|
0
|
7.1M
|
0
|
—
|
|
Assets held for sale
|
—
|
0
|
1.1M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
306K
|
434K
|
—
|
—
|
|
Non current assets
|
222.1M
|
235.4M
|
134.9M
|
—
|
|
Properties
|
242.7M
|
33.2M
|
67.2M
|
7.1M
|
|
Land and improvements
|
9.4M
|
10.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
188.1M
|
—
|
—
|
|
Construction in progress
|
3.2M
|
5.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-75.2M
|
-44.7M
|
-4.4M
|
—
|
|
Goodwill
|
—
|
0
|
15.2M
|
100K
|
|
Investment properties
|
—
|
1.6M
|
—
|
—
|
|
Financial assets
|
—
|
0
|
21.8M
|
—
|
|
Intangible assets
|
—
|
—
|
101K
|
100K
|
|
Investments and advances
|
0
|
130K
|
5.1M
|
0
|
|
Other non current assets
|
24.4M
|
33.4M
|
29.7M
|
0
|
|
Total liabilities
|
134.0M
|
154.5M
|
101.0M
|
787K
|
|
Current liabilities
|
32.1M
|
34.5M
|
35.4M
|
787K
|
|
Accounts payable
|
14.1M
|
9.3M
|
10.2M
|
123K
|
|
Accrued expenses
|
8.1M
|
12.4M
|
4.5M
|
167K
|
|
Short term debt
|
3.7M
|
6.0M
|
12.5M
|
404K
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
2.5M
|
3.7M
|
2.6M
|
49K
|
|
Pensions
|
1.9M
|
1.8M
|
2.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
397K
|
5K
|
|
Non current liabilities
|
101.9M
|
120.0M
|
65.6M
|
0
|
|
Long term provisions
|
15.1M
|
15.5M
|
20.8M
|
—
|
|
Long term debt
|
23.9M
|
31.1M
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.7M
|
30.7M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.1M
|
42.7M
|
39.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
65.9M
|
78.7M
|
-20.6M
|
-6.7M
|
|
Other shareholders equity
|
0
|
1.4M
|
874K
|
—
|
|
Total shareholders equity
|
122.0M
|
146.5M
|
65.3M
|
13.7M
|
|
Additional paid in capital
|
48.1M
|
46.3M
|
47.3M
|
—
|
|
Treasury stock
|
4.2M
|
4.2M
|
0
|
—
|
|
Minority interest
|
12.1M
|
24.2M
|
37.9M
|
0
|
