|
Total assets
|
195.2M
|
125.9M
|
174.4M
|
157.0M
|
|
Current assets
|
112.0M
|
38.8M
|
84.8M
|
64.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
8.4M
|
50.7M
|
31.6M
|
|
Cash and cash equivalents
|
75.2M
|
8.4M
|
50.7M
|
31.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.1M
|
11.3M
|
14.2M
|
16.3M
|
|
Other receivables
|
1.5M
|
1.1M
|
3.5M
|
1.6M
|
|
Inventory
|
16.7M
|
11.5M
|
11.5M
|
12.4M
|
|
Prepaid assets
|
4.7M
|
4.4M
|
4.9M
|
651K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
-1K
|
—
|
|
Non current assets
|
83.2M
|
87.1M
|
89.6M
|
92.3M
|
|
Properties
|
2.2M
|
3.2M
|
1.4M
|
21.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
26.6M
|
24.4M
|
23.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.4M
|
-11.1M
|
-8.6M
|
-5.9M
|
|
Goodwill
|
129.4M
|
131.5M
|
134.1M
|
138.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
5.1M
|
7.6M
|
11.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
18.9M
|
49.3M
|
48.1M
|
32.1M
|
|
Current liabilities
|
17.8M
|
32.4M
|
27M
|
30.9M
|
|
Accounts payable
|
9.8M
|
7.4M
|
6.7M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.2M
|
1.2M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.5M
|
3.0M
|
8.0M
|
9.0M
|
|
Other current liabilities
|
1.4M
|
12.5M
|
1.2M
|
1.8M
|
|
Non current liabilities
|
1.0M
|
16.9M
|
21.1M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
16.9M
|
21.1M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7M
|
6.6M
|
6.6M
|
6.0M
|
|
Retained earnings
|
-490.6M
|
-437.4M
|
-387.6M
|
-319.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
176.4M
|
76.6M
|
126.3M
|
125.0M
|
|
Additional paid in capital
|
655.9M
|
507.2M
|
507.2M
|
438.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
