|
Total assets
|
247.0M
|
286.3M
|
273.5M
|
271.1M
|
|
Current assets
|
62.2M
|
81.6M
|
70.7M
|
75.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
7.8M
|
5.6M
|
12.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.6M
|
46.8M
|
15.4M
|
37.0M
|
|
Other receivables
|
15.5M
|
—
|
19.2M
|
—
|
|
Inventory
|
20.0M
|
24.6M
|
24.6M
|
25.9M
|
|
Prepaid assets
|
2.4M
|
—
|
3.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
120K
|
2.3M
|
2.3M
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
259K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
184.8M
|
204.7M
|
202.8M
|
195.6M
|
|
Properties
|
0
|
170.4M
|
0
|
160.6M
|
|
Land and improvements
|
13.1M
|
—
|
13.4M
|
—
|
|
Machinery furniture equipment
|
204.4M
|
—
|
230.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-158.4M
|
—
|
-168.9M
|
—
|
|
Goodwill
|
36.5M
|
34.3M
|
42.8M
|
35.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.4M
|
—
|
28.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
112.9M
|
130.6M
|
103.7M
|
94.7M
|
|
Current liabilities
|
41.3M
|
59.5M
|
56.1M
|
49.0M
|
|
Accounts payable
|
8.7M
|
48.8M
|
15.2M
|
33.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
8.9M
|
10.0M
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
928K
|
586K
|
908K
|
65K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
172K
|
—
|
65K
|
—
|
|
Non current liabilities
|
71.7M
|
71.1M
|
47.6M
|
45.7M
|
|
Long term provisions
|
531K
|
504K
|
671K
|
710K
|
|
Long term debt
|
68.3M
|
67.7M
|
44.1M
|
43.7M
|
|
Provision for risks and charges
|
—
|
2.1M
|
—
|
—
|
|
Deferred liabilities
|
774K
|
710K
|
604K
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
—
|
2.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7M
|
9.7M
|
9.6M
|
9.6M
|
|
Retained earnings
|
-85.6M
|
-62.5M
|
-47.5M
|
-39.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
134.1M
|
155.7M
|
169.8M
|
176.4M
|
|
Additional paid in capital
|
156.0M
|
155.9M
|
155.8M
|
155.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
