|
Total assets
|
207.4M
|
253.2M
|
279.6M
|
280.4M
|
|
Current assets
|
81.8M
|
99.9M
|
123.5M
|
200.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0M
|
13.0M
|
27.4M
|
195.0M
|
|
Other short term investments
|
64.3M
|
77.5M
|
87.7M
|
0
|
|
Accounts receivable
|
2.4M
|
1.2M
|
596K
|
315K
|
|
Other receivables
|
648K
|
1.0M
|
1.3M
|
450K
|
|
Inventory
|
5.1M
|
5.1M
|
2.7M
|
2.8M
|
|
Prepaid assets
|
2.3M
|
2.1M
|
3.8M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
125.6M
|
153.3M
|
156.1M
|
80.0M
|
|
Properties
|
2.5M
|
3.5M
|
1.9M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.2M
|
9.4M
|
6.6M
|
1.5M
|
|
Construction in progress
|
7.9M
|
12.5M
|
692K
|
420K
|
|
Leases
|
3.1M
|
2.0M
|
1.2M
|
287K
|
|
Accumulated depreciation
|
-3.4M
|
-2.0M
|
-1.3M
|
-884K
|
|
Goodwill
|
143.7M
|
178.5M
|
169.8M
|
119.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.5M
|
55.4M
|
41.8M
|
33.2M
|
|
Investments and advances
|
0
|
10.0M
|
40.7M
|
0
|
|
Other non current assets
|
1.1M
|
822K
|
265K
|
265K
|
|
Total liabilities
|
11.7M
|
13.2M
|
12.2M
|
9.5M
|
|
Current liabilities
|
9.3M
|
9.0M
|
7.8M
|
4.3M
|
|
Accounts payable
|
1.9M
|
7.7M
|
6.7M
|
3.2M
|
|
Accrued expenses
|
535K
|
—
|
—
|
—
|
|
Short term debt
|
523K
|
916K
|
641K
|
415K
|
|
Deferred revenue
|
331K
|
276K
|
207K
|
198K
|
|
Tax payable
|
1.1M
|
65K
|
187K
|
240K
|
|
Pensions
|
4.6M
|
—
|
—
|
—
|
|
Other current liabilities
|
336K
|
107K
|
78K
|
262K
|
|
Non current liabilities
|
2.4M
|
4.1M
|
4.4M
|
5.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.8M
|
1.1M
|
964K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
456K
|
1.1M
|
1.2M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
399K
|
944K
|
1.9M
|
359K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
381.0M
|
381.0M
|
381.0M
|
381.0M
|
|
Retained earnings
|
-217.9M
|
-170.9M
|
-136.4M
|
-119.4M
|
|
Other shareholders equity
|
88K
|
48K
|
-843K
|
2K
|
|
Total shareholders equity
|
195.7M
|
240.0M
|
267.4M
|
270.9M
|
|
Additional paid in capital
|
32.5M
|
29.9M
|
23.7M
|
9.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
