|
Total assets
|
238.6M
|
379.1M
|
411.0M
|
290.5M
|
|
Current assets
|
140.9M
|
176.8M
|
176.6M
|
62.5M
|
|
Cash
|
—
|
—
|
—
|
22.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.1M
|
92.8M
|
109.7M
|
22.9M
|
|
Other short term investments
|
—
|
—
|
—
|
25K
|
|
Accounts receivable
|
30.6M
|
16.3M
|
19.6M
|
10.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
62.4M
|
64.8M
|
43.3M
|
27.1M
|
|
Prepaid assets
|
92K
|
266K
|
818K
|
185K
|
|
Restricted cash
|
—
|
—
|
—
|
25K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
2.2M
|
1.3M
|
1.4M
|
|
Non current assets
|
97.7M
|
202.3M
|
234.4M
|
228.0M
|
|
Properties
|
7.9M
|
7.6M
|
6.7M
|
25.2M
|
|
Land and improvements
|
1.3M
|
1.2M
|
1.1M
|
1.0M
|
|
Machinery furniture equipment
|
48.1M
|
37.9M
|
34.8M
|
4.7M
|
|
Construction in progress
|
550K
|
4.4M
|
1.9M
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.7M
|
-23.4M
|
-12.5M
|
-2.1M
|
|
Goodwill
|
103.6M
|
237.5M
|
298.6M
|
287.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.8M
|
79.9M
|
81.6M
|
81.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9K
|
13K
|
7K
|
205K
|
|
Total liabilities
|
116.4M
|
127.2M
|
117.8M
|
147.9M
|
|
Current liabilities
|
89.0M
|
47.3M
|
33.1M
|
33.2M
|
|
Accounts payable
|
17.8M
|
30.9M
|
17.9M
|
14.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.1M
|
4.2M
|
4.2M
|
9.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
2.6M
|
1.6M
|
2.0M
|
|
Pensions
|
8.7M
|
2.4M
|
2.7M
|
2.5M
|
|
Other current liabilities
|
116K
|
—
|
90K
|
—
|
|
Non current liabilities
|
27.5M
|
80.0M
|
84.7M
|
114.7M
|
|
Long term provisions
|
767K
|
765K
|
1.0M
|
939K
|
|
Long term debt
|
15.5M
|
58.2M
|
60.4M
|
86.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
20.2M
|
22.0M
|
24.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
1.8M
|
|
Other non current liabilities
|
95K
|
105K
|
115K
|
124K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.2M
|
23.4M
|
24.3M
|
36K
|
|
Retained earnings
|
-160.9M
|
-34.0M
|
1.7M
|
-7.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
122.1M
|
251.8M
|
293.2M
|
142.6M
|
|
Additional paid in capital
|
257.3M
|
257.6M
|
263.3M
|
150.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
