|
Total assets
|
278.9M
|
193.9M
|
194.7M
|
190.9M
|
|
Current assets
|
230.4M
|
144.0M
|
148.6M
|
147.2M
|
|
Cash
|
91.6M
|
7.3M
|
11.2M
|
12.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.6M
|
7.3M
|
11.2M
|
12.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9M
|
2.7M
|
1.9M
|
1.9M
|
|
Other receivables
|
1.5M
|
—
|
138.0K
|
716.5K
|
|
Inventory
|
21.7M
|
19.8M
|
20.1M
|
19.4M
|
|
Prepaid assets
|
1.7M
|
1.8M
|
771.2K
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
96.6M
|
95.0M
|
93.4M
|
92.3M
|
|
Hedging assets
|
2.3M
|
5.2M
|
4.9M
|
3.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
48.5M
|
49.9M
|
46.0M
|
43.7M
|
|
Properties
|
15.4M
|
18.3M
|
18.9M
|
19.1M
|
|
Land and improvements
|
863.1K
|
863.1K
|
863.1K
|
863.1K
|
|
Machinery furniture equipment
|
8.0M
|
7.7M
|
7.4M
|
7.3M
|
|
Construction in progress
|
9.9M
|
7.8M
|
4.1M
|
986.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3M
|
-9.7M
|
-9.4M
|
-8.8M
|
|
Goodwill
|
7.9M
|
8.1M
|
8.3M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
8.1M
|
8.3M
|
8.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
223.3M
|
204.9M
|
217.2M
|
213.5M
|
|
Current liabilities
|
135.5M
|
128.8M
|
186.8M
|
184.2M
|
|
Accounts payable
|
2.3M
|
3.8M
|
3.8M
|
2.1M
|
|
Accrued expenses
|
6.8M
|
4.3M
|
4.4M
|
4.6M
|
|
Short term debt
|
2.3M
|
2.4M
|
62.5M
|
61.8M
|
|
Deferred revenue
|
34.4M
|
29.7M
|
27.5M
|
27.0M
|
|
Tax payable
|
264.5K
|
192.7K
|
179.4K
|
346.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
89.4M
|
88.4M
|
88.4M
|
88.4M
|
|
Non current liabilities
|
87.8M
|
76.1M
|
30.5M
|
29.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.8M
|
75.9M
|
30.3M
|
29.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.3K
|
216.9K
|
196.6K
|
176.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-231.4M
|
-215.7M
|
-210.8M
|
-210.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.6M
|
-11.0M
|
-22.6M
|
-22.6M
|
|
Additional paid in capital
|
287.0M
|
204.7M
|
188.2M
|
187.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
