|
Total assets
|
164.2M
|
164.7M
|
132.8M
|
247.3M
|
|
Current assets
|
134.2M
|
134.2M
|
100.8M
|
192.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.4M
|
31.2M
|
74.0M
|
50.7M
|
|
Other short term investments
|
22.4M
|
73.9M
|
22.5M
|
106.5M
|
|
Accounts receivable
|
34.1M
|
12.1M
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.3M
|
10.4M
|
0
|
—
|
|
Prepaid assets
|
5.2M
|
4.4M
|
1.5M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
882K
|
913K
|
573K
|
550K
|
|
Non current assets
|
30.0M
|
30.5M
|
31.9M
|
54.8M
|
|
Properties
|
12.4M
|
12.5M
|
12.4M
|
11.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.5M
|
1.5M
|
750K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
-881K
|
-627K
|
-465K
|
|
Goodwill
|
33.7M
|
33.7M
|
33.7M
|
33.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
337K
|
579K
|
1.9M
|
26.5M
|
|
Total liabilities
|
90.4M
|
77.0M
|
153.9M
|
169.0M
|
|
Current liabilities
|
48.8M
|
36.9M
|
55.8M
|
21M
|
|
Accounts payable
|
7.3M
|
11.4M
|
7.9M
|
7.7M
|
|
Accrued expenses
|
18.0M
|
12.0M
|
7.4M
|
8.9M
|
|
Short term debt
|
582K
|
934K
|
38.6M
|
900K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.5M
|
7.5M
|
1.6M
|
3.2M
|
|
Other current liabilities
|
273K
|
261K
|
292K
|
350K
|
|
Non current liabilities
|
41.6M
|
40.1M
|
98.1M
|
148.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.7M
|
92.4M
|
144.1M
|
|
Provision for risks and charges
|
5.2M
|
5.4M
|
5.2M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.3M
|
33.0M
|
497K
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
965K
|
898K
|
628K
|
586K
|
|
Retained earnings
|
-794.3M
|
-745.5M
|
-585.2M
|
-447.8M
|
|
Other shareholders equity
|
-24.6M
|
-23.2M
|
-26.3M
|
-23.9M
|
|
Total shareholders equity
|
73.8M
|
87.7M
|
-21.1M
|
78.2M
|
|
Additional paid in capital
|
891.8M
|
855.5M
|
589.8M
|
549.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
