|
Total assets
|
224.2M
|
259.5M
|
199.7M
|
200.7M
|
|
Current assets
|
145.0M
|
180.4M
|
128.9M
|
136.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.5M
|
39.6M
|
33.8M
|
21.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.5M
|
6.4M
|
9.6M
|
9.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
75.3M
|
125.0M
|
64.3M
|
56.0M
|
|
Prepaid assets
|
—
|
4.9M
|
5.5M
|
5.1M
|
|
Restricted cash
|
—
|
962K
|
4.1M
|
5.0M
|
|
Assets held for sale
|
629K
|
0
|
3.7M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.4M
|
—
|
—
|
—
|
|
Non current assets
|
79.2M
|
79.0M
|
70.9M
|
63.9M
|
|
Properties
|
47.5M
|
43.1M
|
34.7M
|
16.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
63.4M
|
59.1M
|
46.2M
|
42.4M
|
|
Construction in progress
|
720K
|
955K
|
5.0M
|
401K
|
|
Leases
|
8.0M
|
7.4M
|
4.1M
|
4.0M
|
|
Accumulated depreciation
|
-42.2M
|
-36.4M
|
-35.8M
|
-32.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.8M
|
1.6M
|
8.9M
|
|
Total liabilities
|
374.5M
|
305.7M
|
228.3M
|
202.3M
|
|
Current liabilities
|
80.8M
|
137.4M
|
106.0M
|
69.3M
|
|
Accounts payable
|
49.6M
|
84.4M
|
48.4M
|
41.2M
|
|
Accrued expenses
|
8.7M
|
7.3M
|
6.0M
|
5.4M
|
|
Short term debt
|
4.1M
|
29.4M
|
40.7M
|
2.0M
|
|
Deferred revenue
|
8.6M
|
—
|
0
|
4.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
841K
|
1.6M
|
|
Other current liabilities
|
7.2M
|
13.7M
|
7.4M
|
7.7M
|
|
Non current liabilities
|
293.7M
|
168.3M
|
122.3M
|
133M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
154.9M
|
44.4M
|
86.5M
|
96.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
136.3M
|
36.8M
|
31.0M
|
32.5M
|
|
Other non current liabilities
|
1.4M
|
2.6M
|
3.8M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221K
|
210K
|
203K
|
190K
|
|
Retained earnings
|
-220.6M
|
-142.8M
|
-118.9M
|
-80.1M
|
|
Other shareholders equity
|
721K
|
2.4M
|
1.0M
|
-5.5M
|
|
Total shareholders equity
|
-150.3M
|
-46.2M
|
-28.6M
|
-1.7M
|
|
Additional paid in capital
|
69.4M
|
94.1M
|
89.1M
|
83.7M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
