|
Total assets
|
369.3M
|
388.5M
|
582.6M
|
683.9M
|
|
Current assets
|
368.7M
|
87.3M
|
99.8M
|
201.3M
|
|
Cash
|
6.9M
|
74.8K
|
6.6M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
1.7K
|
1.7K
|
|
Cash and cash equivalents
|
6.9M
|
74.8K
|
6.6M
|
2.3M
|
|
Other short term investments
|
—
|
27.0K
|
201.7K
|
8.0M
|
|
Accounts receivable
|
154.2M
|
24.5M
|
26.8M
|
2.5M
|
|
Other receivables
|
1.1M
|
170.9K
|
708.0K
|
718.4K
|
|
Inventory
|
203.1M
|
61.3M
|
64.3M
|
2.2M
|
|
Prepaid assets
|
278.0K
|
93.9K
|
289.3K
|
398.9K
|
|
Restricted cash
|
544.4K
|
1.1M
|
840.4K
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
0
|
183.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
609.5K
|
301.2M
|
482.7M
|
482.7M
|
|
Properties
|
325.7K
|
325.7K
|
325.7K
|
852.8K
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
1.3M
|
813.6K
|
677.4K
|
829.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
-936.4K
|
-892.7K
|
-1.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
0
|
301.0M
|
482.6M
|
482.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.0M
|
95.2M
|
160.2M
|
308.4M
|
|
Current liabilities
|
54.9M
|
81.1M
|
121.4M
|
287.2M
|
|
Accounts payable
|
12.5M
|
2.8M
|
3.6M
|
12.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.2K
|
46.5M
|
88.2M
|
147.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.4M
|
9.1M
|
11.1M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
74.9K
|
14.1M
|
38.8M
|
21.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.5K
|
78.7K
|
17.8M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.4K
|
14.1M
|
21.0M
|
21.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150.9M
|
150.9M
|
150.9M
|
150.9M
|
|
Retained earnings
|
169.2M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
314.3M
|
293.3M
|
422.4M
|
375.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Minority interest
|
0
|
0
|
1.7M
|
-717.5K
|
