|
Total assets
|
143.9M
|
160.3M
|
180.9M
|
|
Current assets
|
68.4M
|
78.0M
|
102.5M
|
|
Cash
|
952.3K
|
260.4K
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
952.3K
|
260.4K
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
24.0M
|
28.2M
|
33.7M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
26.0M
|
26.1M
|
47.9M
|
|
Prepaid assets
|
1.2M
|
1.6M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
15.5M
|
20.6M
|
14.6M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
75.5M
|
82.3M
|
78.4M
|
|
Properties
|
49.6M
|
48.8M
|
46.7M
|
|
Land and improvements
|
95K
|
95K
|
95K
|
|
Machinery furniture equipment
|
3.2M
|
3.4M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9M
|
-3.4M
|
-2.0M
|
|
Goodwill
|
4.2M
|
6.3M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.9M
|
2.9M
|
|
Investments and advances
|
5.9M
|
9.7M
|
9.5M
|
|
Other non current assets
|
675.7K
|
3.0M
|
1.6M
|
|
Total liabilities
|
190.1M
|
184.9M
|
178.3M
|
|
Current liabilities
|
153.9M
|
149.1M
|
141.2M
|
|
Accounts payable
|
53.1M
|
54.0M
|
47.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
81.5M
|
79.8M
|
78.5M
|
|
Deferred revenue
|
8.7M
|
3.3M
|
2.7M
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6M
|
5.7M
|
4.1M
|
|
Non current liabilities
|
36.3M
|
35.8M
|
37.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
36.0M
|
35.5M
|
37.1M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
|
Deferred liabilities
|
247.1K
|
225K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
781
|
781
|
775
|
|
Retained earnings
|
-103.9M
|
-81.2M
|
-50.6M
|
|
Other shareholders equity
|
167.7K
|
497.4K
|
47.9K
|
|
Total shareholders equity
|
-46.3M
|
-24.3M
|
2.6M
|
|
Additional paid in capital
|
45.8M
|
44.8M
|
41.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
