|
Total assets
|
258.4M
|
157.4M
|
202.6M
|
201.7M
|
|
Current assets
|
197.1M
|
130.9M
|
202.6M
|
201.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.8M
|
44.0M
|
3.4M
|
3.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.6M
|
43.1M
|
—
|
—
|
|
Other receivables
|
608K
|
2.3M
|
650K
|
86K
|
|
Inventory
|
62.0M
|
40.2M
|
—
|
—
|
|
Prepaid assets
|
2.2M
|
1.4M
|
—
|
6K
|
|
Restricted cash
|
4.8M
|
—
|
198.5M
|
198.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
61.3M
|
26.4M
|
0
|
0
|
|
Properties
|
11.6M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.2M
|
—
|
—
|
—
|
|
Construction in progress
|
4.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.6M
|
—
|
—
|
—
|
|
Goodwill
|
21.8M
|
727K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
263.7M
|
116.1M
|
202.6M
|
201.7M
|
|
Current liabilities
|
114.2M
|
84.7M
|
202.6M
|
201.7M
|
|
Accounts payable
|
42.3M
|
25.7M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
149.5M
|
31.3M
|
0
|
0
|
|
Long term provisions
|
10.2M
|
4.2M
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
2.9M
|
0
|
0
|
|
Retained earnings
|
-143.4M
|
8.2M
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.3M
|
41.3M
|
0
|
0
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.5M
|
10M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
