|
Total assets
|
134.2M
|
150.7M
|
199.5M
|
223.1M
|
|
Current assets
|
49.4M
|
48.9M
|
75.3M
|
109.1M
|
|
Cash
|
30.3M
|
14.9M
|
41.0M
|
87.6M
|
|
Cash equivalents
|
—
|
14.5M
|
—
|
—
|
|
Cash and cash equivalents
|
30.3M
|
29.3M
|
41.0M
|
87.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.1M
|
12.6M
|
15.4M
|
11.7M
|
|
Other receivables
|
4.0M
|
3.8M
|
13.8M
|
5.3M
|
|
Inventory
|
2.8M
|
3.7M
|
4.2M
|
4.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
1.7M
|
2.5M
|
—
|
|
Non current assets
|
84.7M
|
101.8M
|
124.2M
|
114.0M
|
|
Properties
|
7.0M
|
7.0M
|
6.9M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.8M
|
32.8M
|
32.1M
|
26.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
499K
|
499K
|
499K
|
665K
|
|
Accumulated depreciation
|
-22.1M
|
-13.0M
|
-6.9M
|
-4.6M
|
|
Goodwill
|
90.8M
|
89.9M
|
87.5M
|
96.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.3M
|
28.4M
|
25.9M
|
35.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.5M
|
15.3M
|
34.8M
|
18.5M
|
|
Total liabilities
|
38.9M
|
39.1M
|
48.9M
|
33.8M
|
|
Current liabilities
|
38.3M
|
37.2M
|
45.3M
|
21.3M
|
|
Accounts payable
|
6.7M
|
5.4M
|
4.1M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.6M
|
1.4M
|
590K
|
|
Deferred revenue
|
1.8M
|
—
|
472K
|
328K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.0M
|
2.4M
|
2.3M
|
2.8M
|
|
Other current liabilities
|
1.8M
|
1.5M
|
5.3M
|
1.8M
|
|
Non current liabilities
|
587K
|
1.9M
|
3.7M
|
12.5M
|
|
Long term provisions
|
—
|
—
|
127K
|
—
|
|
Long term debt
|
242K
|
1.6M
|
3.3M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
321.1M
|
305.2M
|
300.0M
|
252.5M
|
|
Retained earnings
|
-231.2M
|
-203.5M
|
-165.3M
|
-132.7M
|
|
Other shareholders equity
|
5.4M
|
9.9M
|
15.9M
|
69.5M
|
|
Total shareholders equity
|
95.2M
|
111.6M
|
150.6M
|
189.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
