|
Total assets
|
227.4M
|
235.8M
|
225.3M
|
87.1M
|
|
Current assets
|
95.5M
|
107.7M
|
145.3M
|
53.0M
|
|
Cash
|
—
|
—
|
—
|
17.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
1.0M
|
|
Cash and cash equivalents
|
6.8M
|
12.4M
|
39.0M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.6M
|
25.2M
|
22.3M
|
7.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.6M
|
56.5M
|
77.2M
|
20.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.4M
|
|
Restricted cash
|
0
|
1.5M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.4M
|
12.2M
|
6.8M
|
6.4M
|
|
Non current assets
|
131.9M
|
128.0M
|
80.0M
|
34.1M
|
|
Properties
|
26.7M
|
36.2M
|
20.1M
|
0
|
|
Land and improvements
|
1.5M
|
1.5M
|
3.2M
|
2.2M
|
|
Machinery furniture equipment
|
41.5M
|
29.4M
|
25.1M
|
13.8M
|
|
Construction in progress
|
10.9M
|
21.6M
|
15.8M
|
9.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.2M
|
-13.4M
|
-9.7M
|
-5.4M
|
|
Goodwill
|
359K
|
418K
|
225K
|
167K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
225K
|
167K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
139K
|
23.1M
|
315K
|
2.8M
|
|
Total liabilities
|
177.9M
|
189.3M
|
129.4M
|
236.6M
|
|
Current liabilities
|
75.2M
|
84.1M
|
62.2M
|
59.0M
|
|
Accounts payable
|
38.8M
|
33.6M
|
12.4M
|
17.4M
|
|
Accrued expenses
|
19.8M
|
28.0M
|
29.3M
|
15.4M
|
|
Short term debt
|
4.6M
|
4.6M
|
3.6M
|
12.1M
|
|
Deferred revenue
|
6.2M
|
11.0M
|
9.5M
|
7.3M
|
|
Tax payable
|
—
|
—
|
1.2M
|
1.4M
|
|
Pensions
|
5.9M
|
6.9M
|
7.4M
|
2.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
102.7M
|
105.2M
|
67.2M
|
177.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
92.1M
|
104.6M
|
66.7M
|
22.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6M
|
524K
|
502K
|
334K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
21K
|
21K
|
-129.5M
|
|
Retained earnings
|
-123.4M
|
-120.5M
|
-103.7M
|
-20.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.5M
|
46.5M
|
95.9M
|
-149.5M
|
|
Additional paid in capital
|
136.6M
|
133.7M
|
129.5M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.3M
|
33.2M
|
70.1M
|
0
|
