|
Total assets
|
236.3M
|
250.9M
|
271.8M
|
200.9M
|
|
Current assets
|
166.7M
|
190.1M
|
214.6M
|
142.1M
|
|
Cash
|
29.3M
|
48.3M
|
51.1M
|
43.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.3M
|
48.3M
|
51.1M
|
43.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.4M
|
28.8M
|
45.0M
|
1.5M
|
|
Other receivables
|
14.3M
|
13.1M
|
14.5M
|
97.1M
|
|
Inventory
|
99.5M
|
93.6M
|
97.8M
|
0
|
|
Prepaid assets
|
4.4M
|
5.8M
|
5.6M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1K
|
-1K
|
—
|
|
Non current assets
|
69.6M
|
60.9M
|
57.2M
|
58.7M
|
|
Properties
|
—
|
4.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7M
|
—
|
4.8M
|
806K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
0
|
|
Goodwill
|
40.8M
|
35.7M
|
31.8M
|
11.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.8M
|
35.7M
|
31.8M
|
11.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
1K
|
—
|
|
Total liabilities
|
60.2M
|
66.8M
|
79.8M
|
20.7M
|
|
Current liabilities
|
53.6M
|
59.7M
|
71.6M
|
15.7M
|
|
Accounts payable
|
19.1M
|
25.4M
|
17.5M
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.2M
|
18.3M
|
13.1M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
336K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.6M
|
12.0M
|
13.3M
|
10.3M
|
|
Non current liabilities
|
6.5M
|
7.2M
|
8.2M
|
5.0M
|
|
Long term provisions
|
907K
|
696K
|
499K
|
200K
|
|
Long term debt
|
3.4M
|
3M
|
4.2M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
3.5M
|
3.5M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Retained earnings
|
—
|
—
|
—
|
-18.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
176.2M
|
184.1M
|
192.0M
|
180.1M
|
|
Additional paid in capital
|
196.2M
|
196.2M
|
196.2M
|
197.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
