|
Total assets
|
195.0M
|
248.0M
|
329.2M
|
124.7M
|
|
Current assets
|
103.2M
|
157.8M
|
240.7M
|
122.2M
|
|
Cash
|
—
|
12.4M
|
1.6M
|
10.6M
|
|
Cash equivalents
|
—
|
29.7M
|
36.9M
|
0
|
|
Cash and cash equivalents
|
19.6M
|
42.1M
|
38.5M
|
10.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49K
|
2.1M
|
3.0M
|
88.7M
|
|
Other receivables
|
51.6M
|
93K
|
44K
|
2.0M
|
|
Inventory
|
31.2M
|
57.0M
|
131.5M
|
770K
|
|
Prepaid assets
|
—
|
56.6M
|
60.8M
|
18.3M
|
|
Restricted cash
|
—
|
—
|
6.8M
|
1.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
795K
|
1.0M
|
2.9M
|
84K
|
|
Non current assets
|
91.8M
|
90.2M
|
88.5M
|
2.5M
|
|
Properties
|
24M
|
620K
|
526K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
52.8M
|
48.0M
|
150K
|
|
Construction in progress
|
2.1M
|
2.1M
|
6.7M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.5M
|
-5.1M
|
-140K
|
|
Goodwill
|
15.5M
|
39.7M
|
27.1M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5M
|
2.2M
|
27.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
965K
|
—
|
—
|
—
|
|
Total liabilities
|
214.1M
|
210.6M
|
216.8M
|
1.4M
|
|
Current liabilities
|
212.4M
|
208.8M
|
216.1M
|
1.4M
|
|
Accounts payable
|
8.6M
|
7.7M
|
23.0M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
176.6M
|
178.5M
|
30.5M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
80K
|
—
|
—
|
|
Other current liabilities
|
18.4M
|
13.6M
|
162.5M
|
1.1M
|
|
Non current liabilities
|
1.7M
|
1.8M
|
684K
|
1K
|
|
Long term provisions
|
1.7M
|
1.8M
|
684K
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.7M
|
107.7M
|
107.7M
|
107.7M
|
|
Retained earnings
|
—
|
-84.3M
|
-9.3M
|
1.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-19.1M
|
37.4M
|
112.4M
|
123.3M
|
|
Additional paid in capital
|
—
|
14.0M
|
14.0M
|
14.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
