|
Total assets
|
40.5M
|
67.5M
|
49.9M
|
53.0M
|
|
Current assets
|
13.7M
|
23.5M
|
21.3M
|
22.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
9.3M
|
3.0M
|
6.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
5.6M
|
7.8M
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
210K
|
490K
|
312K
|
313K
|
|
Prepaid assets
|
6.1M
|
6.8M
|
7.3M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.3M
|
12.8M
|
|
Non current assets
|
26.8M
|
43.9M
|
28.6M
|
30.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
1.4M
|
|
Machinery furniture equipment
|
13.8M
|
13.5M
|
11.7M
|
10.9M
|
|
Construction in progress
|
1.9M
|
2.0M
|
1.6M
|
633K
|
|
Leases
|
0
|
1.4M
|
0
|
52K
|
|
Accumulated depreciation
|
-14.6M
|
-12.7M
|
-10.0M
|
-8.7M
|
|
Goodwill
|
1.3M
|
35.5M
|
10.2M
|
10.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
10.0M
|
5.8M
|
6.4M
|
|
Investments and advances
|
1.1M
|
923K
|
883K
|
2.3M
|
|
Other non current assets
|
—
|
—
|
464K
|
1M
|
|
Total liabilities
|
49.9M
|
66.2M
|
46.6M
|
68.9M
|
|
Current liabilities
|
42.3M
|
62.9M
|
43.5M
|
66.2M
|
|
Accounts payable
|
2.1M
|
2.7M
|
2.1M
|
1.8M
|
|
Accrued expenses
|
11.5M
|
9.4M
|
16.0M
|
6.0M
|
|
Short term debt
|
5.8M
|
33.8M
|
8.2M
|
38.6M
|
|
Deferred revenue
|
5.0M
|
4.2M
|
3.7M
|
2.5M
|
|
Tax payable
|
359K
|
417K
|
263K
|
100K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6M
|
3.3M
|
3.1M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.2M
|
1.0M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.1M
|
2.0M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
1.3M
|
809K
|
657K
|
|
Retained earnings
|
-577.5M
|
-475.6M
|
-357.0M
|
-276.5M
|
|
Other shareholders equity
|
4.3M
|
4.5M
|
4.8M
|
2.1M
|
|
Total shareholders equity
|
-9.4M
|
1.3M
|
3.3M
|
-15.9M
|
|
Additional paid in capital
|
564.9M
|
465.3M
|
354.3M
|
257.7M
|
|
Treasury stock
|
11.0M
|
0
|
—
|
—
|
|
Minority interest
|
4.3M
|
5.8M
|
329K
|
49K
|
