|
Total assets
|
86.9M
|
188.7M
|
225.1M
|
278.7M
|
|
Current assets
|
64.0M
|
136.0M
|
137.3M
|
194.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
25.8M
|
21.7M
|
44.5M
|
|
Other short term investments
|
5.1M
|
32.6M
|
30.5M
|
23.6M
|
|
Accounts receivable
|
1.6M
|
12.8M
|
13.2M
|
13.7M
|
|
Other receivables
|
22.1M
|
54.0M
|
65.7M
|
100.7M
|
|
Inventory
|
8.5M
|
10.7M
|
4.4M
|
8.1M
|
|
Prepaid assets
|
20.2M
|
10.0M
|
1.9M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
0
|
1.0M
|
|
Assets held for sale
|
1.6M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
11.1M
|
—
|
—
|
|
Non current assets
|
22.9M
|
52.8M
|
87.8M
|
84.3M
|
|
Properties
|
9.0M
|
11.9M
|
12.6M
|
13.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
5.1M
|
4.5M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.2M
|
-26.3M
|
-21.6M
|
-20.8M
|
|
Goodwill
|
2.7M
|
2.7M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.3M
|
17.0M
|
21.8M
|
11.0M
|
|
Current liabilities
|
13.9M
|
15.6M
|
15.6M
|
9.3M
|
|
Accounts payable
|
1.8M
|
672K
|
2.1M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5M
|
9.6M
|
9.1M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
14K
|
0
|
289K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
383K
|
1.5M
|
6.2M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
383K
|
1.5M
|
6.2M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
262K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
4.3M
|
2.4M
|
2.4M
|
|
Retained earnings
|
-502.8M
|
-388.4M
|
-334.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.6M
|
171.7M
|
203.4M
|
267.7M
|
|
Additional paid in capital
|
541.1M
|
526.5M
|
505.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-245K
|
0
|
—
|
0
|
