|
Total assets
|
219.2M
|
71.0M
|
24.5M
|
25.0M
|
|
Current assets
|
28.4M
|
32.7M
|
4.5M
|
6.5M
|
|
Cash
|
6.7K
|
370.2K
|
3.9K
|
4.5K
|
|
Cash equivalents
|
2.2M
|
5.0M
|
4.2M
|
5.6M
|
|
Cash and cash equivalents
|
2.2M
|
5.4M
|
4.2M
|
5.6M
|
|
Other short term investments
|
1.7M
|
1.9M
|
114.2K
|
115.4K
|
|
Accounts receivable
|
3.9M
|
4.1M
|
—
|
—
|
|
Other receivables
|
1.6M
|
1.1M
|
137.8K
|
572.9K
|
|
Inventory
|
16.7M
|
19.5M
|
—
|
—
|
|
Prepaid assets
|
609.8K
|
355.0K
|
52.6K
|
204.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
294K
|
—
|
—
|
|
Non current assets
|
190.8M
|
38.3M
|
20.0M
|
18.5M
|
|
Properties
|
116.9M
|
14.8M
|
14.3M
|
13.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.3M
|
47.9M
|
43.1M
|
44.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.0M
|
-47.8M
|
-43.0M
|
-44.7M
|
|
Goodwill
|
359.5K
|
398.2K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
359.5K
|
398.2K
|
—
|
—
|
|
Investments and advances
|
2.8M
|
1.3M
|
752.1K
|
759.9K
|
|
Other non current assets
|
16.5M
|
21.8M
|
5.0M
|
4.6M
|
|
Total liabilities
|
79.1M
|
42.9M
|
28.9M
|
20.4M
|
|
Current liabilities
|
39.8M
|
18.0M
|
10.2M
|
1.9M
|
|
Accounts payable
|
9.6M
|
3.1M
|
533.7K
|
316.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.2M
|
7.1M
|
5.0M
|
46.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
731.9K
|
489.4K
|
170.8K
|
139.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.3M
|
25.0M
|
18.8M
|
18.5M
|
|
Long term provisions
|
19.5M
|
14.0M
|
8.3M
|
8.4M
|
|
Long term debt
|
14.1M
|
6.3M
|
6.1M
|
6.2M
|
|
Provision for risks and charges
|
3.3M
|
4.2M
|
4.1M
|
3.8M
|
|
Deferred liabilities
|
1.5M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
407.3M
|
407.3M
|
378.3M
|
378.5M
|
|
Retained earnings
|
-301.2M
|
-413.1M
|
-415.8M
|
-408.8M
|
|
Other shareholders equity
|
32.7M
|
33.8M
|
33.1M
|
34.9M
|
|
Total shareholders equity
|
138.7M
|
28.0M
|
-4.4M
|
4.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
