|
Total assets
|
235.9M
|
226.7M
|
342.4M
|
414.3M
|
|
Current assets
|
192.7M
|
186.9M
|
268.5M
|
342.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.6M
|
106.2M
|
133.0M
|
228.7M
|
|
Other short term investments
|
—
|
—
|
50.1M
|
—
|
|
Accounts receivable
|
26.8M
|
14.9M
|
4.3M
|
46.7M
|
|
Other receivables
|
—
|
10K
|
—
|
—
|
|
Inventory
|
37.0M
|
27.0M
|
34.1M
|
33.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.0M
|
38.7M
|
47.0M
|
33.2M
|
|
Non current assets
|
43.2M
|
39.8M
|
73.9M
|
72.2M
|
|
Properties
|
12.3M
|
11.7M
|
21.5M
|
21.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.5M
|
5.4M
|
7.8M
|
7.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
7.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
2.6M
|
5.3M
|
4.9M
|
|
Total liabilities
|
48.1M
|
45.6M
|
81.9M
|
75.3M
|
|
Current liabilities
|
45.7M
|
43.4M
|
76.4M
|
71.3M
|
|
Accounts payable
|
5.6M
|
4.3M
|
7.4M
|
13.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
4.4M
|
41.3M
|
6.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
583K
|
2.7M
|
814K
|
3.1M
|
|
Non current liabilities
|
2.4M
|
2.2M
|
5.6M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
1.7M
|
3.2M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30K
|
208K
|
2.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
186.2M
|
186.2M
|
186.2M
|
186.2M
|
|
Retained earnings
|
-88.0M
|
-94.6M
|
-15.3M
|
72.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
187.8M
|
181.2M
|
260.5M
|
339.0M
|
|
Additional paid in capital
|
74.8M
|
74.8M
|
74.8M
|
73.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
