|
Total assets
|
145.2M
|
129.2M
|
124.4M
|
136.0M
|
|
Current assets
|
115.0M
|
95.1M
|
89.5M
|
102.5M
|
|
Cash
|
22.9M
|
—
|
29.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9M
|
23.7M
|
29.2M
|
14.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
32.4M
|
21.2M
|
26.9M
|
|
Other receivables
|
13.5M
|
125K
|
—
|
—
|
|
Inventory
|
63.7M
|
38.7M
|
39.1M
|
61.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
30.2M
|
34.1M
|
34.9M
|
33.5M
|
|
Properties
|
0
|
10.9M
|
3.3M
|
9.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.8M
|
—
|
10.5M
|
—
|
|
Construction in progress
|
217K
|
—
|
309K
|
—
|
|
Leases
|
2.7M
|
—
|
3.0M
|
—
|
|
Accumulated depreciation
|
-5.2M
|
—
|
-4.0M
|
—
|
|
Goodwill
|
20.5M
|
23.1M
|
25.0M
|
23.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.5M
|
—
|
25.0M
|
—
|
|
Investments and advances
|
—
|
181K
|
—
|
245K
|
|
Other non current assets
|
12K
|
4K
|
5K
|
4K
|
|
Total liabilities
|
188.0M
|
131.1M
|
90.5M
|
83.5M
|
|
Current liabilities
|
61.8M
|
64.5M
|
60.3M
|
56.3M
|
|
Accounts payable
|
35.0M
|
35.5M
|
22.0M
|
19.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.5M
|
15.3M
|
14.8M
|
11.7M
|
|
Deferred revenue
|
6.8M
|
6.9M
|
7.5M
|
22.7M
|
|
Tax payable
|
13K
|
—
|
-102K
|
190K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
1K
|
—
|
|
Non current liabilities
|
126.2M
|
66.6M
|
30.1M
|
27.2M
|
|
Long term provisions
|
2.1M
|
6.1M
|
4.5M
|
7.8M
|
|
Long term debt
|
2.3M
|
3.6M
|
2.6M
|
2.8M
|
|
Provision for risks and charges
|
209K
|
181K
|
169K
|
171K
|
|
Deferred liabilities
|
1.7M
|
2.0M
|
1.2M
|
2.2M
|
|
Derivative product liabilities
|
119.6M
|
54.7M
|
21.6M
|
14.1M
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
—
|
4K
|
4K
|
|
Retained earnings
|
-191.2M
|
—
|
-136.1M
|
-136.1M
|
|
Other shareholders equity
|
-98.0M
|
—
|
-55.1M
|
-28.8M
|
|
Total shareholders equity
|
-42.8M
|
-1.9M
|
33.9M
|
52.5M
|
|
Additional paid in capital
|
245.3M
|
—
|
225.0M
|
217.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
0
|
