|
Total assets
|
110.5M
|
176.3M
|
192.3M
|
210.9M
|
|
Current assets
|
62.7M
|
93.3M
|
108.3M
|
133.4M
|
|
Cash
|
13.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.7M
|
17.7M
|
30.6M
|
16.1M
|
|
Other short term investments
|
64K
|
1.8M
|
1.3M
|
1.6M
|
|
Accounts receivable
|
18.4M
|
17.8M
|
20.5M
|
20.7M
|
|
Other receivables
|
4.7M
|
2.4M
|
2.2M
|
2.0M
|
|
Inventory
|
20.5M
|
44.5M
|
43.3M
|
36.3M
|
|
Prepaid assets
|
1.6M
|
—
|
—
|
—
|
|
Restricted cash
|
238K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
9.1M
|
10.4M
|
56.7M
|
|
Non current assets
|
47.7M
|
83.0M
|
84.0M
|
77.5M
|
|
Properties
|
0
|
11.9M
|
6.7M
|
11.2M
|
|
Land and improvements
|
1.3M
|
—
|
1.3M
|
—
|
|
Machinery furniture equipment
|
10.6M
|
—
|
2.2M
|
—
|
|
Construction in progress
|
771K
|
—
|
1.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
—
|
-4.3M
|
—
|
|
Goodwill
|
37.4M
|
89.7M
|
90.9M
|
89.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.0M
|
34.5M
|
35.6M
|
37.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
212K
|
218K
|
225K
|
244K
|
|
Total liabilities
|
108.5M
|
72.7M
|
78.3M
|
101.9M
|
|
Current liabilities
|
94.1M
|
52.6M
|
57.1M
|
77.2M
|
|
Accounts payable
|
29.1M
|
12.7M
|
16.5M
|
26.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
—
|
—
|
—
|
|
Pensions
|
6.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
7.9M
|
6.4M
|
5.4M
|
|
Non current liabilities
|
14.4M
|
20.1M
|
21.2M
|
24.8M
|
|
Long term provisions
|
4.6M
|
2.8M
|
3.0M
|
3.1M
|
|
Long term debt
|
2.0M
|
2.3M
|
2.7M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
531K
|
1K
|
95K
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-45K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Retained earnings
|
-163.2M
|
-61.7M
|
-51.2M
|
-41.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0M
|
103.6M
|
114.0M
|
108.9M
|
|
Additional paid in capital
|
144.8M
|
144.7M
|
144.7M
|
144.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-79K
|
-55K
|
-50K
|
-32K
|
