|
Total assets
|
214.0M
|
201.6M
|
|
Current assets
|
152.1M
|
137.8M
|
|
Cash
|
—
|
22.3M
|
|
Cash equivalents
|
—
|
45.1M
|
|
Cash and cash equivalents
|
88.9M
|
67.4M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
27.7M
|
31.1M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
35.5M
|
39.4M
|
|
Prepaid assets
|
11.0M
|
23.9M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
61.9M
|
63.7M
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
32.5M
|
28.6M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
53.4M
|
46.4M
|
|
Accumulated depreciation
|
-25.4M
|
-13.3M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
1.4M
|
2.1M
|
|
Total liabilities
|
145.4M
|
178.8M
|
|
Current liabilities
|
55.9M
|
60.2M
|
|
Accounts payable
|
47.6M
|
30.7M
|
|
Accrued expenses
|
41.0M
|
59.1M
|
|
Short term debt
|
—
|
15.9M
|
|
Deferred revenue
|
7.4M
|
9.7M
|
|
Tax payable
|
15.2M
|
18.1M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
885K
|
3.9M
|
|
Non current liabilities
|
89.5M
|
118.7M
|
|
Long term provisions
|
13.0M
|
12.9M
|
|
Long term debt
|
65.5M
|
49.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
39K
|
38K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
23.9M
|
69.5M
|
|
Shareholders equity
|
|
|
|
Common stock
|
0
|
0
|
|
Retained earnings
|
-414.8M
|
-325.3M
|
|
Other shareholders equity
|
34K
|
69K
|
|
Total shareholders equity
|
-414.8M
|
-325.2M
|
|
Additional paid in capital
|
440.2M
|
18.1M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
