|
Total assets
|
139.8M
|
358.6M
|
348.8M
|
354.9M
|
|
Current assets
|
38.7M
|
175.4M
|
194.8M
|
303.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.8M
|
128.0M
|
163.0M
|
180.0M
|
|
Other short term investments
|
—
|
0
|
18.3M
|
110.7M
|
|
Accounts receivable
|
2.1M
|
—
|
—
|
0
|
|
Other receivables
|
2.7M
|
—
|
—
|
—
|
|
Inventory
|
—
|
29.6M
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
12.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
9.1M
|
13.4M
|
12.9M
|
|
Non current assets
|
101.1M
|
183.2M
|
154.0M
|
51.2M
|
|
Properties
|
105.4M
|
138.9M
|
135.5M
|
37.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.4M
|
9.6M
|
7.0M
|
4.5M
|
|
Construction in progress
|
861K
|
1.4M
|
4.0M
|
1.7M
|
|
Leases
|
31.0M
|
33.5M
|
32.5M
|
32.9M
|
|
Accumulated depreciation
|
-53.2M
|
-51.1M
|
-45.0M
|
-40.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
495K
|
|
Other non current assets
|
8.7M
|
50.9M
|
20.1M
|
14.6M
|
|
Total liabilities
|
126.0M
|
403.5M
|
338.0M
|
223.4M
|
|
Current liabilities
|
41.2M
|
98.7M
|
85.6M
|
82.3M
|
|
Accounts payable
|
4.1M
|
3.6M
|
17.4M
|
13.7M
|
|
Accrued expenses
|
28.5M
|
52.6M
|
25.1M
|
24.0M
|
|
Short term debt
|
8.7M
|
6.7M
|
4.1M
|
6.6M
|
|
Deferred revenue
|
—
|
7.7M
|
4.3M
|
16.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
34.8M
|
21.1M
|
|
Non current liabilities
|
84.8M
|
304.8M
|
252.4M
|
141.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83.0M
|
207.3M
|
158.5M
|
42.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
546K
|
0
|
—
|
|
Other non current liabilities
|
1.8M
|
1.6M
|
1.4M
|
11.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173K
|
135K
|
125K
|
92K
|
|
Retained earnings
|
-978.1M
|
-978.2M
|
-864.5M
|
-614.4M
|
|
Other shareholders equity
|
—
|
0
|
-12K
|
-60K
|
|
Total shareholders equity
|
13.8M
|
-44.9M
|
10.8M
|
131.5M
|
|
Additional paid in capital
|
991.7M
|
933.2M
|
875.2M
|
745.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
