|
Total assets
|
102.2M
|
127.3M
|
101.3M
|
82.9M
|
|
Current assets
|
73.1M
|
87.9M
|
72.2M
|
64.9M
|
|
Cash
|
7M
|
3.4M
|
—
|
5.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7M
|
3.4M
|
7.0M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.9M
|
12.5M
|
393.4K
|
6.5M
|
|
Other receivables
|
—
|
300K
|
682.0K
|
1.7M
|
|
Inventory
|
55.9M
|
71.7M
|
43.3M
|
51M
|
|
Prepaid assets
|
1.3M
|
300K
|
12.6M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
8.3M
|
—
|
|
Non current assets
|
29.1M
|
39.4M
|
29.0M
|
18M
|
|
Properties
|
—
|
—
|
3.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.7M
|
—
|
|
Construction in progress
|
—
|
—
|
7.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.5M
|
—
|
|
Goodwill
|
12.5M
|
14.7M
|
12.5M
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
12.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
124.1M
|
112.1M
|
80.9M
|
55.9M
|
|
Current liabilities
|
11.1M
|
29.4M
|
56.9M
|
11.4M
|
|
Accounts payable
|
11.1M
|
29.4M
|
11.0M
|
11.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
45.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
113M
|
82.7M
|
24.0M
|
44.5M
|
|
Long term provisions
|
6.6M
|
6.5M
|
6.6M
|
5.6M
|
|
Long term debt
|
45.9M
|
65.3M
|
—
|
23.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
5.4M
|
9.9M
|
14.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.6M
|
5.5M
|
7.5M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
15.5M
|
27M
|
|
Retained earnings
|
—
|
—
|
3.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.8M
|
15.3M
|
20.4M
|
27M
|
|
Additional paid in capital
|
—
|
—
|
1.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
