|
Total assets
|
279.4M
|
251.8M
|
284.3M
|
330.6M
|
|
Current assets
|
279.3M
|
251.4M
|
283.5M
|
318.8M
|
|
Cash
|
9.4M
|
33.8M
|
13.2M
|
195.5M
|
|
Cash equivalents
|
195.8M
|
188.6M
|
198.6M
|
39.0M
|
|
Cash and cash equivalents
|
205.2M
|
222.4M
|
211.8M
|
234.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.7M
|
13.0M
|
18.0M
|
0
|
|
Other receivables
|
1.1M
|
1.1M
|
8.3M
|
34.1M
|
|
Inventory
|
34.5M
|
11.9M
|
37.8M
|
0
|
|
Prepaid assets
|
592K
|
1.8M
|
3.3M
|
6.4M
|
|
Restricted cash
|
1.2M
|
1.2M
|
4.2M
|
39.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
4.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77K
|
388K
|
845K
|
11.9M
|
|
Properties
|
0
|
0
|
845K
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
3.8M
|
3.8M
|
9.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-3.8M
|
-3.3M
|
-13.9M
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
35.1M
|
11.9M
|
53.5M
|
61.9M
|
|
Current liabilities
|
35.1M
|
11.9M
|
53.5M
|
55.6M
|
|
Accounts payable
|
28.6M
|
6.5M
|
41.5M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
1.8M
|
97K
|
0
|
|
Pensions
|
—
|
—
|
0
|
2.0M
|
|
Other current liabilities
|
1.1M
|
1.2M
|
1.9M
|
42.3M
|
|
Non current liabilities
|
0
|
0
|
0
|
6.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.3M
|
20.3M
|
20.3M
|
20.3M
|
|
Retained earnings
|
-97.4M
|
-108.8M
|
-118.6M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
244.3M
|
239.9M
|
230.8M
|
268.8M
|
|
Additional paid in capital
|
180.5M
|
180.5M
|
180.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
