|
Total assets
|
244.1M
|
237.6M
|
218.3M
|
352.9M
|
|
Current assets
|
171.4M
|
171.7M
|
190.2M
|
334.6M
|
|
Cash
|
—
|
722.1K
|
27.8M
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
722.1K
|
27.8M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
692K
|
—
|
|
Accounts receivable
|
131.3M
|
139.6M
|
127.7M
|
297.1M
|
|
Other receivables
|
—
|
26.6K
|
91.2K
|
—
|
|
Inventory
|
15.9M
|
22.6M
|
20.9M
|
25.0M
|
|
Prepaid assets
|
—
|
4.5M
|
10.7M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.3M
|
8.7M
|
13.9M
|
-2
|
|
Non current assets
|
72.7M
|
65.9M
|
28.1M
|
18.3M
|
|
Properties
|
—
|
1.8M
|
4.1M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.6M
|
10.2M
|
9.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.7M
|
-6.2M
|
-4.2M
|
|
Goodwill
|
0
|
0
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
359.2K
|
|
Total liabilities
|
21.2M
|
37.6M
|
44.0M
|
199.9M
|
|
Current liabilities
|
20.6M
|
36.4M
|
36.6M
|
185.8M
|
|
Accounts payable
|
14.1M
|
17.3M
|
26.2M
|
170.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
465K
|
14.9M
|
7.1M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49K
|
2.5M
|
2.1M
|
3.8M
|
|
Pensions
|
—
|
293.7K
|
230.5K
|
—
|
|
Other current liabilities
|
5.4M
|
669K
|
1.2M
|
40.3M
|
|
Non current liabilities
|
662K
|
1.3M
|
7.3M
|
14.1M
|
|
Long term provisions
|
371K
|
346.7K
|
253.8K
|
—
|
|
Long term debt
|
290K
|
755.3K
|
7.1M
|
14.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-5.1K
|
30
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.7M
|
142.7M
|
142.7M
|
142.7M
|
|
Retained earnings
|
—
|
57.2M
|
31.6M
|
10.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.8M
|
199.9M
|
174.3M
|
153.0M
|
|
Additional paid in capital
|
—
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
