|
Total assets
|
152.5M
|
109.6M
|
63.7M
|
91.1M
|
|
Current assets
|
75.8M
|
34.7M
|
3.1M
|
24.6M
|
|
Cash
|
18.3M
|
8.5M
|
1.4M
|
21.2M
|
|
Cash equivalents
|
22.6M
|
21.8M
|
0
|
—
|
|
Cash and cash equivalents
|
40.9M
|
30.4M
|
1.4M
|
21.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.1M
|
440K
|
438K
|
962K
|
|
Other receivables
|
4.8M
|
1.7M
|
653K
|
—
|
|
Inventory
|
17.5M
|
1.8M
|
108K
|
428K
|
|
Prepaid assets
|
373K
|
321K
|
513K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.7M
|
75.0M
|
60.7M
|
66.5M
|
|
Properties
|
603K
|
568K
|
610K
|
880K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
948K
|
870K
|
937K
|
944K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8M
|
-6.2M
|
-5.8M
|
-6.3M
|
|
Goodwill
|
68.9M
|
74.0M
|
59.2M
|
64.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.9M
|
74.0M
|
59.2M
|
64.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
0
|
—
|
—
|
|
Total liabilities
|
124.8M
|
49.7M
|
107.4M
|
89.8M
|
|
Current liabilities
|
46.1M
|
45.8M
|
49.4M
|
32.8M
|
|
Accounts payable
|
5.8M
|
3.6M
|
3.9M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0M
|
21.5M
|
22.8M
|
16.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
144K
|
182K
|
553K
|
266K
|
|
Pensions
|
3.6M
|
5.1M
|
2.6M
|
—
|
|
Other current liabilities
|
3.8M
|
—
|
—
|
1.7M
|
|
Non current liabilities
|
78.6M
|
3.9M
|
58.0M
|
57.0M
|
|
Long term provisions
|
—
|
—
|
25.0M
|
16.8M
|
|
Long term debt
|
33.7M
|
35K
|
21.7M
|
27.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.2M
|
0
|
9.5M
|
8.4M
|
|
Other non current liabilities
|
33.2M
|
—
|
1K
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
753K
|
54.6M
|
|
Retained earnings
|
-614.7M
|
-572.7M
|
-627.5M
|
-556.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.7M
|
59.9M
|
-43.7M
|
1.3M
|
|
Additional paid in capital
|
644.4M
|
630.5M
|
581.1M
|
509.5M
|
|
Treasury stock
|
65K
|
131K
|
94K
|
5.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
