|
Total assets
|
181.0M
|
195.2M
|
211.9M
|
116.2M
|
|
Current assets
|
99.5M
|
112.0M
|
128.5M
|
30.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
66.6M
|
75.2M
|
96.9M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.3M
|
12.1M
|
9.7M
|
4.1M
|
|
Other receivables
|
7.3M
|
1.5M
|
9.5M
|
4.6M
|
|
Inventory
|
18.4M
|
16.7M
|
12.4M
|
13.8M
|
|
Prepaid assets
|
—
|
4.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
—
|
|
Non current assets
|
81.4M
|
83.2M
|
83.4M
|
85.5M
|
|
Properties
|
—
|
2.2M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
26.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.4M
|
—
|
—
|
|
Goodwill
|
65.7M
|
129.4M
|
66.7M
|
67.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
23M
|
18.9M
|
22.5M
|
45.9M
|
|
Current liabilities
|
22.3M
|
17.8M
|
21.1M
|
12.5M
|
|
Accounts payable
|
8.7M
|
9.8M
|
9.7M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
1.2M
|
1.2M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
3.5M
|
—
|
—
|
|
Other current liabilities
|
12.5M
|
1.4M
|
10.2M
|
—
|
|
Non current liabilities
|
739K
|
1.0M
|
1.3M
|
33.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.0M
|
—
|
25.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
739K
|
1.0M
|
1.3M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
9.7M
|
—
|
—
|
|
Retained earnings
|
—
|
-490.6M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
158.0M
|
176.4M
|
189.5M
|
70.2M
|
|
Additional paid in capital
|
—
|
655.9M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
