|
Total assets
|
144.8M
|
113.2M
|
133.4M
|
132.5M
|
|
Current assets
|
56.1M
|
34.6M
|
42.0M
|
38.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.7M
|
2.8M
|
8.3M
|
683K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
224K
|
1.4M
|
1.1M
|
2.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.5M
|
20.6M
|
23.2M
|
27.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.7M
|
9.9M
|
9.3M
|
8.6M
|
|
Non current assets
|
88.7M
|
78.6M
|
91.4M
|
93.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
53.9M
|
46.6M
|
56.3M
|
57.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.7M
|
92.5M
|
88.2M
|
74.7M
|
|
Current liabilities
|
64.7M
|
92.5M
|
64.6M
|
58.9M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
39.2M
|
8.2M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.1M
|
53.3M
|
56.4M
|
50.5M
|
|
Non current liabilities
|
0
|
0
|
23.6M
|
15.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
23.5M
|
15.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
116K
|
178K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.0M
|
139.4M
|
139.4M
|
139.4M
|
|
Retained earnings
|
-1.3B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.1M
|
20.7M
|
45.2M
|
57.8M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
