|
Total assets
|
117.1M
|
119.5M
|
150.3M
|
190.9M
|
|
Current assets
|
8.6M
|
7.3M
|
5.0M
|
9.9M
|
|
Cash
|
—
|
2.1M
|
—
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
2.1M
|
1.0M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
948K
|
—
|
1.9M
|
—
|
|
Other receivables
|
—
|
522K
|
—
|
353K
|
|
Inventory
|
5.6M
|
3.3M
|
2.1M
|
1.0M
|
|
Prepaid assets
|
—
|
41K
|
—
|
46K
|
|
Restricted cash
|
—
|
0
|
0
|
4.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
108.4M
|
112.2M
|
145.4M
|
181.1M
|
|
Properties
|
85.4M
|
87.7M
|
80.5M
|
75.1M
|
|
Land and improvements
|
8.1M
|
9.0M
|
9.4M
|
9.6M
|
|
Machinery furniture equipment
|
88.4M
|
97.7M
|
93.3M
|
88.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.3M
|
-93.0M
|
-49.6M
|
-4.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
94.0M
|
92.5M
|
86.4M
|
63.2M
|
|
Current liabilities
|
61.5M
|
34.7M
|
19.7M
|
7.8M
|
|
Accounts payable
|
5.4M
|
6.6M
|
7.9M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.2M
|
0
|
23K
|
7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
626K
|
597K
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.5M
|
57.8M
|
66.7M
|
55.4M
|
|
Long term provisions
|
2.5M
|
2.7M
|
4.1M
|
4.0M
|
|
Long term debt
|
30.0M
|
32.1M
|
62.6M
|
48.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
23.0M
|
—
|
2.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-116.8M
|
-117.0M
|
-94.4M
|
-45.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1M
|
27.0M
|
63.9M
|
127.7M
|
|
Additional paid in capital
|
194.1M
|
194.1M
|
194.8M
|
193.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-23.4M
|
-19.9M
|
-6.6M
|
5.8M
|
