|
Total assets
|
126.3M
|
152.5M
|
187.6M
|
171.5M
|
|
Current assets
|
47.0M
|
78.2M
|
103.8M
|
95.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6M
|
47.8M
|
67.0M
|
19.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
2.0M
|
1.8M
|
4.9M
|
|
Other receivables
|
545K
|
379K
|
573K
|
1.4M
|
|
Inventory
|
18.9M
|
21.5M
|
27.0M
|
52.1M
|
|
Prepaid assets
|
2.6M
|
4.0M
|
4.9M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1M
|
2.5M
|
2.5M
|
—
|
|
Non current assets
|
79.3M
|
74.4M
|
83.9M
|
75.7M
|
|
Properties
|
12.9M
|
14.6M
|
16.5M
|
20.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.4M
|
17.4M
|
17.8M
|
16.8M
|
|
Construction in progress
|
6.4M
|
3.9M
|
171K
|
2.6M
|
|
Leases
|
39.8M
|
26.9M
|
26.9M
|
27.2M
|
|
Accumulated depreciation
|
-27.2M
|
-23.6M
|
-19.0M
|
-13.8M
|
|
Goodwill
|
14.7M
|
18.0M
|
28.6M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.1M
|
2.6M
|
3.6M
|
13M
|
|
Intangible assets
|
14.7M
|
18.0M
|
28.6M
|
2.8M
|
|
Investments and advances
|
10.8M
|
11M
|
0
|
13M
|
|
Other non current assets
|
632K
|
703K
|
5.8M
|
28.1M
|
|
Total liabilities
|
86.4M
|
97.0M
|
110.1M
|
41.1M
|
|
Current liabilities
|
15.9M
|
23.6M
|
21.4M
|
20.2M
|
|
Accounts payable
|
3.4M
|
2.9M
|
4.0M
|
5.0M
|
|
Accrued expenses
|
5.2M
|
8.7M
|
7.3M
|
9.6M
|
|
Short term debt
|
2.1M
|
2.3M
|
2.3M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
445K
|
3.4M
|
|
Non current liabilities
|
70.4M
|
73.3M
|
88.7M
|
20.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.3M
|
58.2M
|
55.3M
|
20.5M
|
|
Provision for risks and charges
|
11.8M
|
11.3M
|
20.4M
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.3M
|
3.8M
|
13.0M
|
12K
|
|
Other non current liabilities
|
1K
|
—
|
13.0M
|
397K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-301.6M
|
-271.7M
|
-247.9M
|
-188.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.1M
|
55.6M
|
77.5M
|
130.4M
|
|
Additional paid in capital
|
328.7M
|
327.3M
|
325.4M
|
319.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
