|
Total assets
|
98.4M
|
134.2M
|
126.5M
|
134.7M
|
|
Current assets
|
48.5M
|
64.9M
|
61.5M
|
69.1M
|
|
Cash
|
3.4M
|
6.5M
|
—
|
9.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
6.5M
|
3.7M
|
9.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.7M
|
12.1M
|
10.1M
|
12.0M
|
|
Other receivables
|
5.4M
|
6.5M
|
7.5M
|
13.3M
|
|
Inventory
|
25.4M
|
36.0M
|
36.4M
|
30.9M
|
|
Prepaid assets
|
3.8M
|
3.3M
|
3.4M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
1.7M
|
—
|
|
Non current assets
|
49.9M
|
69.3M
|
65.0M
|
65.6M
|
|
Properties
|
249K
|
372K
|
103.8M
|
90.8M
|
|
Land and improvements
|
23.0M
|
22.9M
|
23.4M
|
20.0M
|
|
Machinery furniture equipment
|
56.5M
|
57.2M
|
57.0M
|
58.7M
|
|
Construction in progress
|
1.9M
|
1.9M
|
1.8M
|
1.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.2M
|
-106.7M
|
-129.6M
|
-115.0M
|
|
Goodwill
|
1.8M
|
1.1M
|
604K
|
896K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
923K
|
430K
|
718K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
2.7M
|
3.3M
|
3.3M
|
|
Total liabilities
|
186.9M
|
168.6M
|
147.6M
|
119.4M
|
|
Current liabilities
|
142.0M
|
105.2M
|
92.6M
|
60.4M
|
|
Accounts payable
|
25.1M
|
24.0M
|
22.5M
|
13.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.9M
|
64.2M
|
50.8M
|
27.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.0M
|
6.9M
|
7.3M
|
6.2M
|
|
Pensions
|
2.9M
|
3.1M
|
5.3M
|
4.3M
|
|
Other current liabilities
|
4.7M
|
3.6M
|
2.4M
|
1.9M
|
|
Non current liabilities
|
44.9M
|
63.4M
|
55.0M
|
59.0M
|
|
Long term provisions
|
133K
|
128K
|
213K
|
133K
|
|
Long term debt
|
32.0M
|
49.8M
|
42.2M
|
43.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7K
|
15K
|
140K
|
110K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
179K
|
231K
|
280K
|
461K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.3M
|
46.3M
|
32.3M
|
48.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-88.4M
|
-34.4M
|
-21.0M
|
15.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.2M
|
4.2M
|
4.2M
|
4.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
