|
Total assets
|
105.5M
|
142.5M
|
116.8M
|
|
Current assets
|
60.2M
|
95.1M
|
116.8M
|
|
Cash
|
—
|
52.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.5M
|
52.3M
|
83.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3M
|
16.2M
|
12.0M
|
|
Other receivables
|
170K
|
4.4M
|
1.5M
|
|
Inventory
|
19.9M
|
16.1M
|
17.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
1.2M
|
1.2M
|
1.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
1K
|
2.1M
|
|
Non current assets
|
45.3M
|
47.4M
|
—
|
|
Properties
|
—
|
67.3M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.3M
|
—
|
|
Construction in progress
|
—
|
206K
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-48.7M
|
—
|
|
Goodwill
|
4.9M
|
5.1M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
119K
|
17K
|
—
|
|
Total liabilities
|
165.2M
|
165.8M
|
168.5M
|
|
Current liabilities
|
24.1M
|
23.5M
|
25.6M
|
|
Accounts payable
|
9.8M
|
11.6M
|
11.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
11.9M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
293K
|
—
|
|
Pensions
|
—
|
8.1M
|
—
|
|
Other current liabilities
|
8.2M
|
43K
|
7.3M
|
|
Non current liabilities
|
141.1M
|
142.3M
|
142.9M
|
|
Long term provisions
|
109K
|
75K
|
30K
|
|
Long term debt
|
141.1M
|
142.3M
|
142.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
-220.7M
|
-220.7M
|
-220.7M
|
|
Retained earnings
|
-554.6M
|
-526.4M
|
-492.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-775.3M
|
-747.1M
|
-713.1M
|
|
Additional paid in capital
|
711.9M
|
711.9M
|
711.9M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
