|
Total assets
|
350.7M
|
367.4M
|
377.6M
|
380.3M
|
|
Current assets
|
39.2M
|
46.1M
|
36.2M
|
25.6M
|
|
Cash
|
—
|
37.2M
|
27.1M
|
17.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.1M
|
37.2M
|
27.1M
|
17.6M
|
|
Other short term investments
|
—
|
359K
|
158K
|
134K
|
|
Accounts receivable
|
1.4M
|
491K
|
865K
|
625K
|
|
Other receivables
|
4.2M
|
6.0M
|
6.8M
|
6.1M
|
|
Inventory
|
1.5M
|
703K
|
1.2M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
311.4M
|
321.3M
|
341.5M
|
354.6M
|
|
Properties
|
159.2M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
140.8M
|
137.1M
|
132.4M
|
124.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.8M
|
-97.9M
|
-86.5M
|
-78.5M
|
|
Goodwill
|
292.0M
|
292.0M
|
292.0M
|
292.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
203.2M
|
230.1M
|
229.8M
|
240.2M
|
|
Current liabilities
|
37.3M
|
32.5M
|
20.1M
|
20.1M
|
|
Accounts payable
|
8.7M
|
13.4M
|
6.4M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.5M
|
19.1M
|
13.8M
|
15.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
6.0M
|
4.8M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
165.9M
|
197.6M
|
209.7M
|
220.0M
|
|
Long term provisions
|
2.4M
|
2.8M
|
—
|
—
|
|
Long term debt
|
165.9M
|
197.6M
|
209.7M
|
220.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2M
|
0
|
0
|
0
|
|
Retained earnings
|
266.3M
|
-30.6M
|
-13.3M
|
-20.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
291.5M
|
-30.6M
|
-13.3M
|
-20.4M
|
|
Additional paid in capital
|
14.6M
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
