|
Total assets
|
144.8M
|
143.6M
|
238.7M
|
239.1M
|
|
Current assets
|
56.1M
|
53.6M
|
52.9M
|
55.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.7M
|
—
|
—
|
3.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
224K
|
13.5M
|
1.6M
|
6.5M
|
|
Other receivables
|
—
|
5.5M
|
4.0M
|
11.2M
|
|
Inventory
|
14.5M
|
28.4M
|
40.4M
|
27.2M
|
|
Prepaid assets
|
—
|
3.5M
|
5.2M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
1K
|
-1K
|
-18.6M
|
|
Non current assets
|
88.7M
|
90.0M
|
185.9M
|
183.8M
|
|
Properties
|
—
|
65.2M
|
65.2M
|
62.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-63.0M
|
-60.0M
|
-57.8M
|
|
Goodwill
|
53.9M
|
87.6M
|
311.6M
|
292.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
28.7M
|
46.7M
|
59.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.7M
|
84.3M
|
147.1M
|
106.3M
|
|
Current liabilities
|
64.7M
|
68.5M
|
132.0M
|
106.3M
|
|
Accounts payable
|
—
|
22.0M
|
42.0M
|
38.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
8.7M
|
57.5M
|
41.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.1M
|
10.9M
|
6.3M
|
5.1M
|
|
Non current liabilities
|
0
|
15.8M
|
15.1M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
15.6M
|
14.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
175K
|
497K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.0M
|
139.4M
|
138.4M
|
129.4M
|
|
Retained earnings
|
-1.3B
|
-1.4B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.1M
|
59.3M
|
91.7M
|
132.7M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-19.3M
|
-11.8M
|
