|
Total assets
|
335.5M
|
407.8M
|
172.7M
|
16.3M
|
|
Current assets
|
75.4M
|
150.2M
|
96.1M
|
3.2M
|
|
Cash
|
21.7M
|
48.9M
|
72.5M
|
2.9M
|
|
Cash equivalents
|
—
|
—
|
46.0K
|
102.0K
|
|
Cash and cash equivalents
|
21.7M
|
48.9M
|
72.5M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
21.7M
|
36.5M
|
15.1M
|
150.1K
|
|
Inventory
|
27.0M
|
60.5M
|
6.0M
|
—
|
|
Prepaid assets
|
4.8M
|
4.3M
|
2.5M
|
23.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
92.8K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
125.7K
|
—
|
—
|
—
|
|
Non current assets
|
260.1M
|
257.6M
|
76.6M
|
13.1M
|
|
Properties
|
178.5M
|
113.0M
|
53.5M
|
12.8M
|
|
Land and improvements
|
13.4M
|
13.4M
|
—
|
—
|
|
Machinery furniture equipment
|
52.6M
|
48.1M
|
329.7K
|
9.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.2M
|
-3.3M
|
-96.1K
|
-25.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
72.8M
|
77.5M
|
22.6M
|
206.8K
|
|
Other non current assets
|
6.1M
|
8.8M
|
255K
|
133K
|
|
Total liabilities
|
325.8M
|
372.7M
|
89.3M
|
1.3M
|
|
Current liabilities
|
147.3M
|
274.2M
|
40.8M
|
994.9K
|
|
Accounts payable
|
2.9M
|
32.6M
|
30.9M
|
623.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.0M
|
131.0M
|
8.8M
|
46.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
867.1K
|
664.4K
|
135.8K
|
—
|
|
Other current liabilities
|
—
|
2.5M
|
—
|
—
|
|
Non current liabilities
|
178.5M
|
98.6M
|
48.5M
|
349.1K
|
|
Long term provisions
|
65.1M
|
66.3M
|
15.8M
|
201.3K
|
|
Long term debt
|
108.0M
|
28.3M
|
32.7M
|
147.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
842.7K
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
3.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
330.9M
|
261.3M
|
134.1M
|
63.9M
|
|
Retained earnings
|
-326.4M
|
-231.0M
|
-68.0M
|
-49.7M
|
|
Other shareholders equity
|
5.3M
|
4.7M
|
17.4M
|
755.9K
|
|
Total shareholders equity
|
9.8M
|
35.0M
|
83.4M
|
14.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
