|
Total assets
|
344.1M
|
348.9M
|
437.4M
|
444.8M
|
|
Current assets
|
323.7M
|
335.8M
|
423.7M
|
434.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
53.1M
|
71.3M
|
134.9M
|
84.3M
|
|
Cash and cash equivalents
|
53.1M
|
71.3M
|
134.9M
|
84.3M
|
|
Other short term investments
|
145.0M
|
156.6M
|
195.7M
|
278.2M
|
|
Accounts receivable
|
85.4M
|
73.1M
|
60.1M
|
43.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.6M
|
14.5M
|
14.0M
|
13.9M
|
|
Prepaid assets
|
11.7M
|
11.5M
|
9.7M
|
5.6M
|
|
Restricted cash
|
617K
|
617K
|
617K
|
617K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.2M
|
8.2M
|
8.7M
|
8.7M
|
|
Non current assets
|
20.4M
|
13.1M
|
13.6M
|
10.2M
|
|
Properties
|
3.3M
|
2.0M
|
3.2M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.6M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6M
|
—
|
—
|
|
Goodwill
|
16.5M
|
9.5M
|
9.8M
|
6.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
596K
|
596K
|
596K
|
595K
|
|
Total liabilities
|
201.4M
|
191.3M
|
280.7M
|
258.3M
|
|
Current liabilities
|
91.1M
|
81.0M
|
172.4M
|
51.4M
|
|
Accounts payable
|
24.5M
|
14.2M
|
19.3M
|
7.9M
|
|
Accrued expenses
|
56.6M
|
45.2M
|
37.2M
|
32.6M
|
|
Short term debt
|
842K
|
820K
|
100.3M
|
777K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.2M
|
20.7M
|
15.6M
|
10.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
110.3M
|
110.3M
|
108.3M
|
207.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
110.0M
|
109.8M
|
107.9M
|
206.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
360K
|
570K
|
420K
|
194K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
12K
|
12K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
-140K
|
-7K
|
533K
|
-294K
|
|
Total shareholders equity
|
142.7M
|
157.5M
|
156.6M
|
186.4M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
