|
Total assets
|
133.3M
|
120.2M
|
269.4M
|
228.1M
|
|
Current assets
|
93.5M
|
75.0M
|
177.9M
|
142.2M
|
|
Cash
|
31.5M
|
22M
|
86.4M
|
66.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.5M
|
22M
|
86.4M
|
66.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.2M
|
21.7M
|
32.7M
|
48.9M
|
|
Other receivables
|
6.6M
|
7.4M
|
22.4M
|
10.5M
|
|
Inventory
|
11.4M
|
7.9M
|
11.8M
|
7.6M
|
|
Prepaid assets
|
4.0M
|
3.8M
|
5.8M
|
5.0M
|
|
Restricted cash
|
13.4M
|
4.6M
|
8.5M
|
8.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.8M
|
45.3M
|
91.6M
|
85.9M
|
|
Properties
|
20.5M
|
19.8M
|
36.3M
|
37.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.7M
|
60.7M
|
87.6M
|
89.2M
|
|
Construction in progress
|
5.3M
|
0
|
23.1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.5M
|
-47.1M
|
-65.0M
|
-45.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.9M
|
46.0M
|
171.5M
|
57.7M
|
|
Current liabilities
|
57.4M
|
29.4M
|
140.6M
|
40.3M
|
|
Accounts payable
|
50.5M
|
22.5M
|
129.5M
|
37.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
6.9M
|
11.1M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.6M
|
16.6M
|
30.9M
|
17.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
2.6M
|
6.4M
|
5.1M
|
|
Provision for risks and charges
|
4.5M
|
13.9M
|
24.5M
|
12.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
6M
|
9.9M
|
10.5M
|
|
Retained earnings
|
-15.2M
|
13.6M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.4M
|
74.3M
|
97.9M
|
170.5M
|
|
Additional paid in capital
|
113.5M
|
89.1M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
425K
|
357K
|
427.0K
|
718.7K
|
