|
Total assets
|
240.6M
|
237.1M
|
90.4M
|
79.5M
|
|
Current assets
|
115.0M
|
114.5M
|
25.9M
|
17.0M
|
|
Cash
|
—
|
—
|
7.6M
|
6.0M
|
|
Cash equivalents
|
—
|
—
|
1.6M
|
4.5M
|
|
Cash and cash equivalents
|
61.1M
|
52.2M
|
9.2M
|
10.6M
|
|
Other short term investments
|
363K
|
363K
|
181.9K
|
181.9K
|
|
Accounts receivable
|
—
|
—
|
124.4K
|
5.0M
|
|
Other receivables
|
570K
|
733K
|
181.6K
|
181.6K
|
|
Inventory
|
48.5M
|
58.0M
|
—
|
—
|
|
Prepaid assets
|
4.4M
|
2.7M
|
874.7K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
14.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
59K
|
551K
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
125.6M
|
122.5M
|
64.5M
|
62.5M
|
|
Properties
|
—
|
—
|
1.9M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.7M
|
47.7M
|
895.0K
|
901.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3M
|
-4.5M
|
-2.3M
|
-2.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.4M
|
17.4M
|
1.1M
|
1.1M
|
|
Total liabilities
|
108.8M
|
106.5M
|
55.7M
|
38.3M
|
|
Current liabilities
|
51.2M
|
50.1M
|
31.4M
|
16.1M
|
|
Accounts payable
|
7.7M
|
9.5M
|
1.5M
|
1.8M
|
|
Accrued expenses
|
6.7M
|
7.1M
|
1.1M
|
871.3K
|
|
Short term debt
|
23.1M
|
21.9M
|
11.8M
|
11.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.4M
|
9.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
91K
|
182K
|
15.4M
|
595.5K
|
|
Non current liabilities
|
57.6M
|
56.4M
|
24.3M
|
22.2M
|
|
Long term provisions
|
55.0M
|
52.9M
|
23.8M
|
21.6M
|
|
Long term debt
|
2.5M
|
3.5M
|
519.2K
|
592.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
257.5M
|
257.5M
|
185.4M
|
182.8M
|
|
Retained earnings
|
-157.6M
|
-158.6M
|
-168.1M
|
-161.4M
|
|
Other shareholders equity
|
21.8M
|
21.8M
|
17.5M
|
19.7M
|
|
Total shareholders equity
|
131.9M
|
130.6M
|
34.7M
|
41.2M
|
|
Additional paid in capital
|
10.2M
|
9.9M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
