|
Total assets
|
252.6M
|
407.0M
|
368.8M
|
|
Current assets
|
147.6M
|
227.2M
|
227.9M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.3M
|
87.8M
|
29.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
30.5M
|
63.7M
|
61.1M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
28.6M
|
53.9M
|
111.2M
|
|
Prepaid assets
|
3.4M
|
5.7M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
5.6M
|
5K
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
4.1M
|
2.9M
|
|
Non current assets
|
105.0M
|
179.9M
|
140.9M
|
|
Properties
|
3.4M
|
2.4M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.1M
|
21.3M
|
18.5M
|
|
Construction in progress
|
2.9M
|
3.9M
|
1.1M
|
|
Leases
|
285K
|
132K
|
133K
|
|
Accumulated depreciation
|
-21.0M
|
-20.0M
|
-18.4M
|
|
Goodwill
|
127.8M
|
133.6M
|
132.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
39.5M
|
43.7M
|
48.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
81.8M
|
44.7M
|
|
Total liabilities
|
224.3M
|
286.4M
|
231.8M
|
|
Current liabilities
|
130.1M
|
186.2M
|
206.6M
|
|
Accounts payable
|
40.5M
|
59.1M
|
81.5M
|
|
Accrued expenses
|
53.7M
|
60.1M
|
57.7M
|
|
Short term debt
|
12.0M
|
33.6M
|
49.8M
|
|
Deferred revenue
|
19.1M
|
19.5M
|
12.2M
|
|
Tax payable
|
196K
|
1.4M
|
949K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.4M
|
597K
|
|
Non current liabilities
|
94.2M
|
100.3M
|
25.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
62.9M
|
56.3M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8M
|
0
|
0
|
|
Derivative product liabilities
|
2.9M
|
14.3M
|
—
|
|
Other non current liabilities
|
—
|
4.3M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
456K
|
456K
|
426K
|
|
Retained earnings
|
-454.6M
|
-358.9M
|
-316.0M
|
|
Other shareholders equity
|
3.3M
|
3.5M
|
4.5M
|
|
Total shareholders equity
|
28.4M
|
120.6M
|
137.0M
|
|
Additional paid in capital
|
479.5M
|
473.6M
|
448.1M
|
|
Treasury stock
|
342K
|
0
|
—
|
|
Minority interest
|
0
|
1.9M
|
0
|
