|
Total assets
|
195.0M
|
214.3M
|
248.0M
|
307.3M
|
|
Current assets
|
103.2M
|
122.4M
|
157.8M
|
222.7M
|
|
Cash
|
—
|
—
|
12.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
29.7M
|
—
|
|
Cash and cash equivalents
|
19.6M
|
19.7M
|
42.1M
|
32.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49K
|
0
|
2.1M
|
1.0M
|
|
Other receivables
|
51.6M
|
52.9M
|
93K
|
49.6M
|
|
Inventory
|
31.2M
|
48.6M
|
57.0M
|
136.0M
|
|
Prepaid assets
|
—
|
—
|
56.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
795K
|
1.2M
|
1.0M
|
3.2M
|
|
Non current assets
|
91.8M
|
91.9M
|
90.2M
|
84.6M
|
|
Properties
|
24M
|
31.5M
|
620K
|
45.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
52.8M
|
—
|
|
Construction in progress
|
2.1M
|
2.4M
|
2.1M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-21.5M
|
—
|
|
Goodwill
|
15.5M
|
18.2M
|
39.7M
|
24.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5M
|
18.2M
|
2.2M
|
24.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
965K
|
964K
|
—
|
—
|
|
Total liabilities
|
214.1M
|
203.1M
|
210.6M
|
214.8M
|
|
Current liabilities
|
212.4M
|
201.1M
|
208.8M
|
213.6M
|
|
Accounts payable
|
8.6M
|
6.6M
|
7.7M
|
20.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
176.6M
|
171.5M
|
178.5M
|
156.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
80K
|
—
|
|
Other current liabilities
|
18.4M
|
13.7M
|
13.6M
|
36.4M
|
|
Non current liabilities
|
1.7M
|
2.0M
|
1.8M
|
1.2M
|
|
Long term provisions
|
1.7M
|
2.0M
|
1.8M
|
1.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.7M
|
107.7M
|
107.7M
|
107.7M
|
|
Retained earnings
|
—
|
—
|
-84.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-19.1M
|
11.2M
|
37.4M
|
92.5M
|
|
Additional paid in capital
|
—
|
—
|
14.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
