|
Total assets
|
129.0M
|
231.2M
|
294.0M
|
381.3M
|
|
Current assets
|
34.8M
|
56.3M
|
85.9M
|
100.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
2.0M
|
2.2M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
17.9M
|
26.7M
|
32.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.2M
|
32.9M
|
52.9M
|
55.6M
|
|
Prepaid assets
|
—
|
—
|
2.0M
|
2.7M
|
|
Restricted cash
|
1.1M
|
1.3M
|
1.3M
|
2.7M
|
|
Assets held for sale
|
—
|
0
|
325K
|
500K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
2.1M
|
2.0M
|
2.7M
|
|
Non current assets
|
94.2M
|
174.9M
|
208.1M
|
280.7M
|
|
Properties
|
11.4M
|
14.5M
|
5.1M
|
10.4M
|
|
Land and improvements
|
4.3M
|
6.3M
|
6.9M
|
629K
|
|
Machinery furniture equipment
|
12.5M
|
14.3M
|
14.7M
|
13.5M
|
|
Construction in progress
|
411.9K
|
306K
|
610K
|
3.4M
|
|
Leases
|
8.9M
|
10.4M
|
10.0M
|
46.6M
|
|
Accumulated depreciation
|
-44.1M
|
-31.9M
|
-24.4M
|
-16.7M
|
|
Goodwill
|
68.2M
|
120.2M
|
144.2M
|
269.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.0M
|
84.8M
|
102.7M
|
128.8M
|
|
Investments and advances
|
0
|
1K
|
6.4M
|
6.7M
|
|
Other non current assets
|
2.7M
|
5.6M
|
1.5M
|
14.5M
|
|
Total liabilities
|
160.8M
|
168.8M
|
172.5M
|
155.7M
|
|
Current liabilities
|
74.6M
|
76.1M
|
125.5M
|
99.5M
|
|
Accounts payable
|
42.9M
|
46.3M
|
49.3M
|
37.8M
|
|
Accrued expenses
|
1.3M
|
1.5M
|
4.6M
|
5.7M
|
|
Short term debt
|
25.2M
|
18.3M
|
60.6M
|
42.4M
|
|
Deferred revenue
|
2.7M
|
6.1M
|
5.8M
|
5.2M
|
|
Tax payable
|
2.4M
|
2.6M
|
979K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.4M
|
|
Non current liabilities
|
86.2M
|
92.7M
|
47.0M
|
56.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
85.3M
|
91.7M
|
45.3M
|
56.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
594.4K
|
0
|
1.4M
|
85K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
298.5K
|
1.1M
|
273K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
730.2M
|
856.4M
|
858.1M
|
855.0M
|
|
Retained earnings
|
-960.0M
|
-1.0B
|
-963.7M
|
-856.2M
|
|
Other shareholders equity
|
822.1K
|
973K
|
988K
|
999K
|
|
Total shareholders equity
|
-31.7M
|
62.4M
|
121.5M
|
225.7M
|
|
Additional paid in capital
|
192.9M
|
225.3M
|
225.1M
|
224.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
166K
|
175K
|
