|
Total assets
|
272.5M
|
271.0M
|
271.2M
|
272.4M
|
|
Current assets
|
63.0M
|
74.6M
|
54.6M
|
52.4M
|
|
Cash
|
24.2M
|
18.5M
|
19.9M
|
16.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.2M
|
18.5M
|
19.9M
|
16.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.0M
|
5.5M
|
5.3M
|
6.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.3M
|
22.5M
|
23.6M
|
25.4M
|
|
Prepaid assets
|
3.5M
|
2.3M
|
3.0M
|
1.8M
|
|
Restricted cash
|
823K
|
556K
|
923K
|
393K
|
|
Assets held for sale
|
0
|
23.6M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
1.6M
|
1.9M
|
1.8M
|
|
Non current assets
|
209.5M
|
196.4M
|
216.5M
|
220.0M
|
|
Properties
|
115.5M
|
30.1M
|
116M
|
116.3M
|
|
Land and improvements
|
—
|
2.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.6M
|
—
|
—
|
|
Construction in progress
|
—
|
5.9M
|
—
|
—
|
|
Leases
|
—
|
41.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-47.0M
|
—
|
—
|
|
Goodwill
|
83.2M
|
85.2M
|
94.8M
|
98.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.6M
|
72.9M
|
—
|
—
|
|
Investments and advances
|
842K
|
863K
|
865K
|
924K
|
|
Other non current assets
|
16.3M
|
5.0M
|
4.9M
|
4.3M
|
|
Total liabilities
|
332.2M
|
336.6M
|
364.8M
|
354.9M
|
|
Current liabilities
|
77.8M
|
75.3M
|
86.1M
|
119.5M
|
|
Accounts payable
|
11.2M
|
12.8M
|
14.4M
|
15.4M
|
|
Accrued expenses
|
47.9M
|
53.5M
|
64.2M
|
96.9M
|
|
Short term debt
|
18.7M
|
6.6M
|
7.4M
|
7.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.3M
|
—
|
—
|
|
Non current liabilities
|
254.3M
|
261.3M
|
278.8M
|
235.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
193.7M
|
203.9M
|
201.0M
|
196.8M
|
|
Provision for risks and charges
|
60.5M
|
57.4M
|
62.0M
|
21.1M
|
|
Deferred liabilities
|
—
|
0
|
15.8M
|
17.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
174K
|
—
|
62.0M
|
21.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-59.6M
|
-65.5M
|
-93.6M
|
-82.4M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
