|
Total assets
|
431.9M
|
350.0M
|
364.7M
|
394.6M
|
|
Current assets
|
363.5M
|
286.7M
|
302.9M
|
335.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
152.4M
|
75.4M
|
87.9M
|
103.8M
|
|
Other short term investments
|
18.8M
|
28.9M
|
38.3M
|
42.1M
|
|
Accounts receivable
|
19.4M
|
14.9M
|
18.4M
|
25.9M
|
|
Other receivables
|
—
|
—
|
1.7M
|
—
|
|
Inventory
|
100.3M
|
97.7M
|
90.6M
|
97.6M
|
|
Prepaid assets
|
—
|
—
|
4.9M
|
—
|
|
Restricted cash
|
30.0M
|
30.1M
|
30.2M
|
29.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.6M
|
39.8M
|
720.4K
|
36.4M
|
|
Non current assets
|
68.3M
|
63.3M
|
61.9M
|
59.5M
|
|
Properties
|
59.0M
|
55.8M
|
9.9M
|
53.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
93.6M
|
—
|
|
Construction in progress
|
—
|
—
|
1.2M
|
—
|
|
Leases
|
—
|
—
|
1.5M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-71.7M
|
—
|
|
Goodwill
|
127.1K
|
136.4K
|
145.7K
|
154.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
145.7K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.2M
|
7.4M
|
5.0M
|
5.5M
|
|
Total liabilities
|
305.7M
|
224.8M
|
234.7M
|
256.7M
|
|
Current liabilities
|
300.5M
|
219.9M
|
230.6M
|
252.5M
|
|
Accounts payable
|
157.9M
|
93.0M
|
121.3M
|
143.2M
|
|
Accrued expenses
|
46.1M
|
29.6M
|
10.5M
|
29.7M
|
|
Short term debt
|
69.8M
|
81.0M
|
69.2M
|
62.8M
|
|
Deferred revenue
|
26.6M
|
16.2M
|
12.0M
|
16.6M
|
|
Tax payable
|
3.1K
|
149.1K
|
1.4M
|
147.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
13.3M
|
—
|
|
Non current liabilities
|
5.2M
|
4.9M
|
4.2M
|
4.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
722.3K
|
721.0K
|
12.6K
|
16.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
428.1K
|
522.3K
|
456.3K
|
699.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
1.3M
|
1.4M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.1K
|
14.1K
|
14.1K
|
14.1K
|
|
Retained earnings
|
-151.8M
|
-152.6M
|
-147.2M
|
-137.0M
|
|
Other shareholders equity
|
-1.8M
|
-854.8K
|
-436.8K
|
-1.9M
|
|
Total shareholders equity
|
126.1M
|
125.2M
|
130.0M
|
137.9M
|
|
Additional paid in capital
|
279.7M
|
278.6M
|
277.6M
|
276.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
