|
Total assets
|
316.2M
|
326.9M
|
317.8M
|
319.9M
|
|
Current assets
|
100.6M
|
120.0M
|
148.6M
|
148.2M
|
|
Cash
|
73.2M
|
86.0M
|
101.1M
|
115.6M
|
|
Cash equivalents
|
—
|
-5.0M
|
-15.8M
|
-20.4M
|
|
Cash and cash equivalents
|
73.2M
|
81.1M
|
85.3M
|
95.3M
|
|
Other short term investments
|
—
|
5.6M
|
27.2M
|
17.6M
|
|
Accounts receivable
|
7.1M
|
12.3M
|
12.4M
|
9.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.7M
|
17.1M
|
19.1M
|
20.4M
|
|
Prepaid assets
|
3.7M
|
4.0M
|
4.6M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
215.6M
|
206.9M
|
169.1M
|
171.7M
|
|
Properties
|
9.0M
|
3.3M
|
3.0M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.6M
|
19.1M
|
17.4M
|
15.5M
|
|
Construction in progress
|
21.7M
|
14.9M
|
2.5M
|
34.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.8M
|
-16.1M
|
-12.1M
|
-9.8M
|
|
Goodwill
|
88.8M
|
90.9M
|
74.6M
|
74.2M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.2M
|
78.3M
|
62.1M
|
61.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
935.7K
|
2.8M
|
—
|
2.5M
|
|
Total liabilities
|
74.7M
|
78.3M
|
52.6M
|
47.6M
|
|
Current liabilities
|
56.3M
|
53.8M
|
21.2M
|
18.5M
|
|
Accounts payable
|
28.7M
|
42.5M
|
17.1M
|
16.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.6M
|
11.2M
|
4.0M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
154.3K
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.4M
|
24.5M
|
31.4M
|
29.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.5M
|
19.6M
|
26.7M
|
24.5M
|
|
Provision for risks and charges
|
2.7M
|
282.0K
|
687.8K
|
657.3K
|
|
Deferred liabilities
|
1.8M
|
2.0M
|
2.5M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.4K
|
57.3K
|
58.2K
|
57.3K
|
|
Retained earnings
|
-532.8M
|
-526.6M
|
-507.8M
|
-491.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
241.5M
|
248.6M
|
265.2M
|
272.3M
|
|
Additional paid in capital
|
768.3M
|
768.7M
|
772.5M
|
761.3M
|
|
Treasury stock
|
3.9M
|
5.2M
|
9.2M
|
6.4M
|
|
Minority interest
|
2.1M
|
2.0M
|
-4.6K
|
-3.4K
|
