|
Total assets
|
168.9M
|
248.0M
|
345.9M
|
337.3M
|
|
Current assets
|
101.3M
|
172.5M
|
229.8M
|
330.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.6M
|
116.9M
|
124.2M
|
288.6M
|
|
Other short term investments
|
—
|
0
|
43.7M
|
0
|
|
Accounts receivable
|
20.5M
|
24.1M
|
29.3M
|
26.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.4M
|
26.8M
|
26.4M
|
10.4M
|
|
Prepaid assets
|
2.7M
|
2.8M
|
2.8M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
2.0M
|
3.3M
|
511K
|
|
Non current assets
|
67.7M
|
75.5M
|
116.1M
|
7.1M
|
|
Properties
|
30.6M
|
36.9M
|
46.0M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.2M
|
15.4M
|
14.1M
|
8.5M
|
|
Construction in progress
|
37K
|
523K
|
9.0M
|
1.7M
|
|
Leases
|
12.5M
|
12.6M
|
2.4M
|
2.3M
|
|
Accumulated depreciation
|
-13.2M
|
-10.8M
|
-7.3M
|
-6.1M
|
|
Goodwill
|
19.7M
|
17.1M
|
79.9M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.7M
|
17.1M
|
17.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9M
|
3.8M
|
3.1M
|
776K
|
|
Total liabilities
|
82.4M
|
86.3M
|
93.4M
|
93.1M
|
|
Current liabilities
|
40.8M
|
40.7M
|
41.0M
|
25.4M
|
|
Accounts payable
|
16.3M
|
13.2M
|
14.4M
|
11.4M
|
|
Accrued expenses
|
4.4M
|
4.5M
|
4.2M
|
2.2M
|
|
Short term debt
|
5.8M
|
7.4M
|
8.0M
|
—
|
|
Deferred revenue
|
9.1M
|
8.8M
|
8.9M
|
6.3M
|
|
Tax payable
|
196K
|
252K
|
392K
|
149K
|
|
Pensions
|
3.3M
|
4.2M
|
4.5M
|
4.4M
|
|
Other current liabilities
|
—
|
1.5M
|
—
|
310K
|
|
Non current liabilities
|
41.6M
|
45.6M
|
52.4M
|
67.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.9M
|
35.8M
|
40.6M
|
0
|
|
Provision for risks and charges
|
4.4M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.7M
|
3.7M
|
6.5M
|
62.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21K
|
19K
|
19K
|
19K
|
|
Retained earnings
|
-290.2M
|
-204.7M
|
-101.1M
|
-75.7M
|
|
Other shareholders equity
|
-1.7M
|
-26K
|
1.1M
|
0
|
|
Total shareholders equity
|
86.5M
|
161.6M
|
252.6M
|
244.2M
|
|
Additional paid in capital
|
378.4M
|
366.3M
|
352.6M
|
319.9M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
