|
Total assets
|
261.5M
|
261.9M
|
331.8M
|
450.4M
|
|
Current assets
|
76.6M
|
68.0M
|
89.2M
|
120.0M
|
|
Cash
|
—
|
—
|
—
|
14.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4M
|
15.6M
|
14.6M
|
14.8M
|
|
Other short term investments
|
143K
|
143K
|
143K
|
140K
|
|
Accounts receivable
|
21.8M
|
15.8M
|
16.6M
|
27.0M
|
|
Other receivables
|
814K
|
905K
|
901K
|
4.2M
|
|
Inventory
|
34.0M
|
31.4M
|
54.5M
|
58.9M
|
|
Prepaid assets
|
988K
|
1.5M
|
1.9M
|
11.9M
|
|
Restricted cash
|
557K
|
557K
|
557K
|
1.6M
|
|
Assets held for sale
|
0
|
2M
|
0
|
1.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
184.9M
|
193.9M
|
242.6M
|
330.4M
|
|
Properties
|
52.9M
|
51.4M
|
62.5M
|
33.7M
|
|
Land and improvements
|
4.1M
|
4.1M
|
4.1M
|
6.8M
|
|
Machinery furniture equipment
|
3.6M
|
3.5M
|
3.6M
|
3.8M
|
|
Construction in progress
|
—
|
0
|
1.1M
|
295K
|
|
Leases
|
21.6M
|
21.6M
|
29.9M
|
29.8M
|
|
Accumulated depreciation
|
-54.3M
|
-44.5M
|
-31.4M
|
-18.9M
|
|
Goodwill
|
29.8M
|
29.9M
|
45.5M
|
122.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.8M
|
29.9M
|
45.5M
|
74.2M
|
|
Investments and advances
|
594K
|
1.1M
|
1.1M
|
3.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
145.9M
|
210.9M
|
246.1M
|
242.3M
|
|
Current liabilities
|
123.3M
|
107.0M
|
92.7M
|
53.7M
|
|
Accounts payable
|
44.9M
|
41.3M
|
33.0M
|
30.6M
|
|
Accrued expenses
|
20.6M
|
236K
|
212K
|
0
|
|
Short term debt
|
54.0M
|
65.2M
|
58.9M
|
21.5M
|
|
Deferred revenue
|
—
|
—
|
0
|
295K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
256K
|
—
|
797K
|
|
Non current liabilities
|
22.6M
|
103.9M
|
153.4M
|
188.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.5M
|
93.9M
|
134.7M
|
168.6M
|
|
Provision for risks and charges
|
—
|
1.8M
|
7.4M
|
2.5M
|
|
Deferred liabilities
|
8.1M
|
8.1M
|
11.4M
|
17.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
115K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
542.6M
|
446.6M
|
444.8M
|
436.5M
|
|
Retained earnings
|
-499.6M
|
-483.3M
|
-438.8M
|
-308.5M
|
|
Other shareholders equity
|
-30.2M
|
-29.8M
|
-30.5M
|
84.5M
|
|
Total shareholders equity
|
115.7M
|
51.0M
|
85.7M
|
208.1M
|
|
Additional paid in capital
|
39.5M
|
39.5M
|
38.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
-4.7M
|
-4.4M
|
