|
Total assets
|
250.7M
|
162.3M
|
158.9M
|
165.3M
|
|
Current assets
|
135.4M
|
54.8M
|
69.4M
|
78.7M
|
|
Cash
|
—
|
32.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.0M
|
32.4M
|
51.2M
|
59.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.5M
|
7.3M
|
7.1M
|
7.8M
|
|
Other receivables
|
4.6M
|
2.7M
|
660K
|
407K
|
|
Inventory
|
9.3M
|
8.9M
|
10.4M
|
10.7M
|
|
Prepaid assets
|
—
|
1.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
115.3M
|
107.5M
|
89.5M
|
86.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
54.1M
|
49.6M
|
47.2M
|
44.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
49.6M
|
47.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
105.6M
|
91.4M
|
82.0M
|
81.5M
|
|
Current liabilities
|
49.6M
|
29.5M
|
21.2M
|
19.1M
|
|
Accounts payable
|
32.4M
|
4.8M
|
14.6M
|
15.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.4M
|
2.0M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
4.7M
|
0
|
0
|
|
Pensions
|
—
|
3.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.6M
|
|
Non current liabilities
|
55.9M
|
61.9M
|
60.8M
|
62.4M
|
|
Long term provisions
|
4.1M
|
4.1M
|
2.6M
|
2.6M
|
|
Long term debt
|
19.8M
|
20.1M
|
21.6M
|
22.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
137K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
238K
|
238K
|
238K
|
238K
|
|
Retained earnings
|
-20.1M
|
-21.5M
|
-29.9M
|
-22.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
145.2M
|
71.0M
|
76.8M
|
83.8M
|
|
Additional paid in capital
|
92.0M
|
92.2M
|
106.3M
|
106.3M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
