|
Total assets
|
369.8M
|
539.7M
|
335.2M
|
381.3M
|
|
Current assets
|
92.4M
|
123.3M
|
86.1M
|
76.2M
|
|
Cash
|
40.4M
|
22.0M
|
—
|
—
|
|
Cash equivalents
|
566.6K
|
29.4M
|
—
|
—
|
|
Cash and cash equivalents
|
41.0M
|
51.3M
|
71.4M
|
71.7M
|
|
Other short term investments
|
—
|
—
|
7.9M
|
484K
|
|
Accounts receivable
|
13.1M
|
5.2M
|
4.2M
|
595K
|
|
Other receivables
|
5.8M
|
10.4M
|
—
|
—
|
|
Inventory
|
26.8M
|
41.4M
|
—
|
—
|
|
Prepaid assets
|
—
|
2.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
10.5M
|
2.5M
|
3.3M
|
|
Non current assets
|
277.4M
|
416.4M
|
249.2M
|
305.1M
|
|
Properties
|
208.1M
|
193.6M
|
131.1M
|
1.4M
|
|
Land and improvements
|
31.4M
|
12.2M
|
—
|
3.3M
|
|
Machinery furniture equipment
|
210.6M
|
216.5M
|
—
|
916K
|
|
Construction in progress
|
12.8M
|
15.9M
|
—
|
35.1M
|
|
Leases
|
—
|
—
|
—
|
401K
|
|
Accumulated depreciation
|
-192.2M
|
-22.3M
|
—
|
-327K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
570.6K
|
419.3K
|
83.5M
|
147.7M
|
|
Other non current assets
|
6.2M
|
—
|
736K
|
793K
|
|
Total liabilities
|
100.4M
|
88.9M
|
24.1M
|
48.9M
|
|
Current liabilities
|
67.1M
|
50.1M
|
18.8M
|
41.4M
|
|
Accounts payable
|
15.7M
|
16.6M
|
7.7M
|
11.8M
|
|
Accrued expenses
|
—
|
—
|
8.9M
|
29.2M
|
|
Short term debt
|
35.6M
|
8.8M
|
478K
|
461K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.5M
|
3.4M
|
—
|
—
|
|
Other current liabilities
|
—
|
3.4M
|
—
|
—
|
|
Non current liabilities
|
33.3M
|
38.8M
|
5.3M
|
7.6M
|
|
Long term provisions
|
16.7M
|
14.3M
|
—
|
431K
|
|
Long term debt
|
8.4M
|
8.6M
|
1.2M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.2M
|
9.1M
|
0
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
4.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
472.4M
|
450.9M
|
2K
|
2K
|
|
Retained earnings
|
-233.9M
|
-67.3M
|
-150.5M
|
-126.8M
|
|
Other shareholders equity
|
-435.7K
|
-6.8M
|
-3.6M
|
-3.7M
|
|
Total shareholders equity
|
269.4M
|
450.8M
|
311.1M
|
332.3M
|
|
Additional paid in capital
|
—
|
—
|
465.2M
|
462.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.3M
|
74.0M
|
—
|
—
|
