|
Total assets
|
180.1M
|
291.8M
|
319.8M
|
310.2M
|
|
Current assets
|
137.0M
|
200.4M
|
228.5M
|
208.3M
|
|
Cash
|
2.4M
|
—
|
27.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
8.2M
|
27.9M
|
42.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5M
|
18.8M
|
19.3M
|
10.9M
|
|
Other receivables
|
9.6M
|
56.8M
|
70.3M
|
55.0M
|
|
Inventory
|
117.7M
|
113.1M
|
106.5M
|
85.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
94K
|
—
|
|
Other current assets
|
—
|
3.5M
|
—
|
14.8M
|
|
Non current assets
|
43.0M
|
91.4M
|
91.3M
|
102.0M
|
|
Properties
|
21.9M
|
37.1M
|
15.9M
|
22.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.1M
|
—
|
27.3M
|
—
|
|
Construction in progress
|
426K
|
—
|
5.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5M
|
—
|
-10.2M
|
—
|
|
Goodwill
|
5.4M
|
49.9M
|
89.1M
|
49.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
—
|
10.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
152.6M
|
169.2M
|
141.5M
|
69.2M
|
|
Current liabilities
|
131.0M
|
154.6M
|
125.7M
|
62.2M
|
|
Accounts payable
|
25.0M
|
35.7M
|
30.5M
|
27.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.5M
|
38.9M
|
36.9M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
0
|
1.3M
|
2.9M
|
|
Pensions
|
0
|
—
|
3K
|
—
|
|
Other current liabilities
|
20.2M
|
21.2M
|
29.4M
|
19.4M
|
|
Non current liabilities
|
21.5M
|
14.6M
|
15.8M
|
7.0M
|
|
Long term provisions
|
222K
|
1.1M
|
1.1M
|
1.3M
|
|
Long term debt
|
19.9M
|
13.0M
|
14.2M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
427K
|
491K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
682K
|
640K
|
590K
|
|
Retained earnings
|
-376.6M
|
-246.4M
|
-181.3M
|
-96.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5M
|
122.6M
|
178.3M
|
241.0M
|
|
Additional paid in capital
|
388.9M
|
347.3M
|
337.4M
|
315.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-1.5M
|
-844K
|
