|
Total assets
|
327.2M
|
333.4M
|
548.4M
|
380.2M
|
|
Current assets
|
35.3M
|
34.4M
|
256.2M
|
108.1M
|
|
Cash
|
31K
|
121K
|
21K
|
906K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31K
|
121K
|
21K
|
906K
|
|
Other short term investments
|
6.7M
|
528K
|
423K
|
51.5M
|
|
Accounts receivable
|
9.8M
|
9.0M
|
18.5M
|
21.4M
|
|
Other receivables
|
12.9M
|
19.0M
|
17.6M
|
24.5M
|
|
Inventory
|
4.8M
|
4.9M
|
12.8M
|
8.1M
|
|
Prepaid assets
|
865K
|
794K
|
902K
|
1.7M
|
|
Restricted cash
|
3K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
203.8M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
291.9M
|
299.0M
|
292.2M
|
272.1M
|
|
Properties
|
240.2M
|
4.7M
|
12.1M
|
9.2M
|
|
Land and improvements
|
1.7M
|
1.7M
|
125K
|
125K
|
|
Machinery furniture equipment
|
40.8M
|
267.5M
|
298.6M
|
246.4M
|
|
Construction in progress
|
2.3M
|
5.9M
|
6.6M
|
7.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.7M
|
-1.6M
|
-40.7M
|
-10.5M
|
|
Goodwill
|
2.2M
|
2.6M
|
2.6M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.2M
|
1.2M
|
0
|
—
|
|
Intangible assets
|
2.2M
|
2.6M
|
2.6M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
151.6M
|
145.9M
|
364.6M
|
202.2M
|
|
Current liabilities
|
90.1M
|
79.8M
|
285.8M
|
104.5M
|
|
Accounts payable
|
6.4M
|
5.3M
|
13.7M
|
32.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
30.5M
|
31.4M
|
28.0M
|
13.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
751K
|
695K
|
1.6M
|
|
Pensions
|
2.0M
|
2.9M
|
2.8M
|
2.9M
|
|
Other current liabilities
|
—
|
622K
|
882K
|
37.3M
|
|
Non current liabilities
|
61.4M
|
66.1M
|
78.8M
|
97.7M
|
|
Long term provisions
|
937K
|
667K
|
998K
|
1.5M
|
|
Long term debt
|
58.8M
|
63.9M
|
76.5M
|
94.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.7M
|
51.7M
|
51.7M
|
51.7M
|
|
Retained earnings
|
115.8M
|
13.4M
|
16.1M
|
23.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
175.6M
|
187.5M
|
183.8M
|
178.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
