|
Total assets
|
99.0M
|
104.0M
|
125.1M
|
194.9M
|
|
Current assets
|
84.7M
|
83.3M
|
102.2M
|
160.1M
|
|
Cash
|
9.7M
|
1.8M
|
8.3M
|
26.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.7M
|
1.8M
|
8.3M
|
26.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.6M
|
4.9M
|
7.5M
|
33.8M
|
|
Other receivables
|
15.2M
|
14.0M
|
17.6M
|
16.6M
|
|
Inventory
|
54.1M
|
57.6M
|
58.6M
|
61.7M
|
|
Prepaid assets
|
—
|
1.6M
|
6.6M
|
2.2M
|
|
Restricted cash
|
—
|
3.4M
|
3.2M
|
20.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.3M
|
20.7M
|
22.9M
|
34.7M
|
|
Properties
|
2.6M
|
2.5M
|
2.5M
|
3.2M
|
|
Land and improvements
|
—
|
13K
|
0
|
1.0M
|
|
Machinery furniture equipment
|
—
|
1.7M
|
1.7M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8M
|
-2.9M
|
-3.8M
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
250K
|
17.9M
|
20.1M
|
15.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4M
|
—
|
—
|
27.5M
|
|
Total liabilities
|
23.3M
|
18.5M
|
25.9M
|
90.8M
|
|
Current liabilities
|
20.5M
|
15.4M
|
19.3M
|
71.7M
|
|
Accounts payable
|
7.8M
|
9.7M
|
7.3M
|
6.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
4.0M
|
9.2M
|
59.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
30K
|
565K
|
977K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
3.0M
|
6.6M
|
19.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.2M
|
4.3M
|
16.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.8M
|
2.3M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.1M
|
110.8M
|
107.2M
|
188.5M
|
|
Retained earnings
|
-40.2M
|
-27.1M
|
-13.4M
|
-88.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.7M
|
85.5M
|
99.2M
|
104.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
0
|
