|
Total assets
|
264.0M
|
280.4M
|
270.7M
|
112.8M
|
|
Current assets
|
92.0M
|
119.5M
|
105.3M
|
77.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.7M
|
63.4M
|
37.0M
|
24.5M
|
|
Other short term investments
|
—
|
1K
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
2.0M
|
4.6M
|
2.9M
|
|
Other receivables
|
988K
|
760K
|
979K
|
475K
|
|
Inventory
|
25.1M
|
33.7M
|
35.1M
|
4.8M
|
|
Prepaid assets
|
2.0M
|
3.6M
|
0
|
26.1M
|
|
Restricted cash
|
440K
|
1.3M
|
504K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
3.5M
|
738K
|
|
Other current assets
|
2.3M
|
2.1M
|
7.9M
|
6.9M
|
|
Non current assets
|
172.1M
|
160.9M
|
165.4M
|
35.8M
|
|
Properties
|
46.5M
|
42.7M
|
37.7M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
2.6M
|
|
Machinery furniture equipment
|
84.3M
|
81.6M
|
96.5M
|
40.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-161.7M
|
-135.8M
|
-101.8M
|
-65.4M
|
|
Goodwill
|
12.8M
|
12.2M
|
4.7M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.8M
|
12.2M
|
4.7M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.8M
|
11.9M
|
11.2M
|
2.9M
|
|
Total liabilities
|
74.2M
|
75.1M
|
88.0M
|
6.3M
|
|
Current liabilities
|
65.1M
|
66.7M
|
70.9M
|
6.3M
|
|
Accounts payable
|
17.1M
|
27.5M
|
27.3M
|
6.3M
|
|
Accrued expenses
|
20.7M
|
14.8M
|
13.2M
|
2.8M
|
|
Short term debt
|
48.0M
|
36.2M
|
43.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
3.3M
|
499K
|
240K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.0M
|
—
|
—
|
|
Non current liabilities
|
9.1M
|
8.4M
|
17.1M
|
—
|
|
Long term provisions
|
70.5M
|
67.4M
|
50.6M
|
22.9M
|
|
Long term debt
|
9.1M
|
8.4M
|
17.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
4.7M
|
5.4M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
291.6M
|
268.9M
|
252.2M
|
130.9M
|
|
Retained earnings
|
-211.0M
|
-168.8M
|
-169.1M
|
-78.1M
|
|
Other shareholders equity
|
7.4M
|
11.6M
|
17.4M
|
19.8M
|
|
Total shareholders equity
|
88.0M
|
111.7M
|
100.5M
|
72.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
130.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
