|
Total assets
|
220.7M
|
246.6M
|
340.9M
|
301.6M
|
|
Current assets
|
84.5M
|
97.4M
|
120.6M
|
92.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
18.4M
|
22.4M
|
10.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.4M
|
3.8M
|
2.9M
|
|
Other receivables
|
—
|
—
|
995K
|
1.8M
|
|
Inventory
|
61.0M
|
71.3M
|
84.3M
|
68.2M
|
|
Prepaid assets
|
1.5M
|
974K
|
1.9M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
3.6M
|
4.4M
|
4.9M
|
|
Non current assets
|
136.2M
|
149.2M
|
220.3M
|
209.0M
|
|
Properties
|
0
|
0
|
12.8M
|
11.8M
|
|
Land and improvements
|
4.5M
|
4.5M
|
3.2M
|
2.1M
|
|
Machinery furniture equipment
|
21.6M
|
20.4M
|
12.9M
|
11.9M
|
|
Construction in progress
|
253K
|
884K
|
6.7M
|
445K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0M
|
-14.5M
|
-9.7M
|
-6.6M
|
|
Goodwill
|
112.7M
|
114.0M
|
240.0M
|
245.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.7M
|
114.0M
|
126.5M
|
132.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-9.5M
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
96.2M
|
108.5M
|
122.4M
|
78.4M
|
|
Current liabilities
|
56.0M
|
61.9M
|
65.6M
|
28.1M
|
|
Accounts payable
|
6.5M
|
7.2M
|
7.2M
|
11.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.2M
|
40.6M
|
41.3M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
3.8M
|
4.8M
|
3.7M
|
|
Pensions
|
3.8M
|
2.6M
|
2.8M
|
2.5M
|
|
Other current liabilities
|
4.3M
|
3.8M
|
5.1M
|
2.3M
|
|
Non current liabilities
|
40.2M
|
46.6M
|
56.8M
|
50.3M
|
|
Long term provisions
|
286K
|
334K
|
412K
|
641K
|
|
Long term debt
|
14.9M
|
15.6M
|
17.4M
|
8.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.9M
|
30.7M
|
39.0M
|
41.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.2M
|
44.2M
|
44.2M
|
44.2M
|
|
Retained earnings
|
-99.8M
|
-86.2M
|
-5.8M
|
216K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.5M
|
138.1M
|
218.4M
|
223.3M
|
|
Additional paid in capital
|
180.1M
|
180.1M
|
180.0M
|
178.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
