|
Total assets
|
133.5M
|
198.2M
|
162.6M
|
|
Current assets
|
99.2M
|
109.4M
|
141.2M
|
|
Cash
|
23.6M
|
24.0M
|
10.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.6M
|
24.0M
|
10.3M
|
|
Other short term investments
|
5M
|
8.2M
|
13.8M
|
|
Accounts receivable
|
32.2M
|
33.1M
|
65.7M
|
|
Other receivables
|
2.9M
|
13.6M
|
39.1K
|
|
Inventory
|
25.5M
|
27.7M
|
36.9M
|
|
Prepaid assets
|
3.4M
|
—
|
4.0M
|
|
Restricted cash
|
3.2M
|
2.7M
|
10.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
264.4K
|
—
|
—
|
|
Other current assets
|
—
|
387
|
—
|
|
Non current assets
|
34.3M
|
88.8M
|
21.4M
|
|
Properties
|
8.3M
|
86.1M
|
5.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.9M
|
307.8K
|
24.4M
|
|
Construction in progress
|
1.5M
|
—
|
57.0K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.4M
|
—
|
-12.2M
|
|
Goodwill
|
22.9K
|
23K
|
22.9K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
247
|
—
|
|
Total liabilities
|
116.4M
|
46.6M
|
91.8M
|
|
Current liabilities
|
100.8M
|
36.3M
|
86.1M
|
|
Accounts payable
|
11.0M
|
7.8M
|
38.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
23.9M
|
23.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
297.3K
|
596.2K
|
4.3M
|
|
Pensions
|
1.5M
|
1.6M
|
6.7M
|
|
Other current liabilities
|
—
|
1.0K
|
—
|
|
Non current liabilities
|
15.5M
|
10.4M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
10.2M
|
6.5M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
1.2M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-88
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
100
|
142.6M
|
100
|
|
Retained earnings
|
-65.0M
|
73.9M
|
64.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.1M
|
151.5M
|
70.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
