|
Total assets
|
197.9M
|
357.2M
|
221.3M
|
138.6M
|
|
Current assets
|
43.5M
|
139.0M
|
96.8M
|
59.9M
|
|
Cash
|
—
|
245.1K
|
870.5K
|
404.5K
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
190K
|
245.1K
|
870.5K
|
404.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.0M
|
84.0M
|
57.3M
|
32.6M
|
|
Other receivables
|
250K
|
25.7M
|
—
|
—
|
|
Inventory
|
15.1M
|
29.0M
|
38.5M
|
26.9M
|
|
Prepaid assets
|
—
|
23.3K
|
16.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
154.4M
|
218.2M
|
124.6M
|
78.7M
|
|
Properties
|
120.2M
|
166.5M
|
0
|
69.8M
|
|
Land and improvements
|
—
|
—
|
80.2M
|
5.4M
|
|
Machinery furniture equipment
|
—
|
—
|
178.7M
|
125.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-134.2M
|
-122.0M
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.2M
|
51.7M
|
44
|
—
|
|
Total liabilities
|
52.1M
|
94.9M
|
64.5M
|
51.6M
|
|
Current liabilities
|
1.5M
|
22.9M
|
20.2M
|
263.5K
|
|
Accounts payable
|
22K
|
7.2M
|
6.7M
|
135.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
15.6M
|
11.8M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
319.8K
|
730.9K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
—
|
1.8M
|
127.6K
|
|
Non current liabilities
|
50.6M
|
72.0M
|
44.3M
|
51.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.1M
|
51.5M
|
23.8M
|
30.8M
|
|
Provision for risks and charges
|
17.5M
|
20.5M
|
20.5M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
-3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
-1
|
20.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258.2M
|
258.2M
|
258.2M
|
80.0M
|
|
Retained earnings
|
—
|
—
|
8.8M
|
217.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
258.2M
|
258.2M
|
266.9M
|
297.2M
|
|
Additional paid in capital
|
—
|
220.0M
|
220.0M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
