|
Total assets
|
60.8M
|
75.2M
|
152.7M
|
73.3M
|
|
Current assets
|
28.8M
|
39.4M
|
69.9M
|
50.1M
|
|
Cash
|
2.5M
|
6.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
6.0M
|
4.7M
|
4.9M
|
|
Other short term investments
|
9.1K
|
16.3K
|
6.7M
|
—
|
|
Accounts receivable
|
8.8M
|
11.8M
|
8.2M
|
4.7M
|
|
Other receivables
|
754.9K
|
867.9K
|
—
|
—
|
|
Inventory
|
12.7M
|
17.5M
|
44.1M
|
40.6M
|
|
Prepaid assets
|
1.1M
|
—
|
4.0M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
13.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
0
|
—
|
—
|
|
Non current assets
|
32.0M
|
35.7M
|
82.8M
|
23.2M
|
|
Properties
|
1.2M
|
1.1M
|
15.7M
|
16.4M
|
|
Land and improvements
|
1.0M
|
1.0M
|
7.7M
|
7.7M
|
|
Machinery furniture equipment
|
31.1M
|
30.3M
|
715K
|
703K
|
|
Construction in progress
|
2.5M
|
1.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
5.6M
|
5.6M
|
|
Accumulated depreciation
|
-21.6M
|
-20.3M
|
-16.5M
|
-14.0M
|
|
Goodwill
|
9.0M
|
13.5M
|
—
|
76.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0M
|
11.1M
|
—
|
53.6M
|
|
Investments and advances
|
—
|
—
|
6.8M
|
6.8M
|
|
Other non current assets
|
0
|
0
|
—
|
62K
|
|
Total liabilities
|
53.9M
|
60.3M
|
67.8M
|
36.6M
|
|
Current liabilities
|
35.1M
|
37.3M
|
65.8M
|
34.5M
|
|
Accounts payable
|
11.3M
|
10.8M
|
20.5M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.0M
|
21.1M
|
45.2M
|
34.4M
|
|
Deferred revenue
|
—
|
—
|
60K
|
74K
|
|
Tax payable
|
0
|
408.7K
|
—
|
—
|
|
Pensions
|
—
|
29.1K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.8M
|
22.9M
|
2.0M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.2M
|
22.5M
|
2.0M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
399.3K
|
344.2K
|
—
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
0
|
0
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
722.1K
|
722.1K
|
404.3M
|
404.2M
|
|
Retained earnings
|
-8.9M
|
-1.4M
|
-409.3M
|
-326.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9M
|
14.9M
|
-4.9M
|
77.9M
|
|
Additional paid in capital
|
8.2M
|
8.2M
|
89.9M
|
88.7M
|
|
Treasury stock
|
294.7K
|
304K
|
—
|
—
|
|
Minority interest
|
-127.9K
|
-188.6K
|
—
|
—
|
