|
Total assets
|
361.0M
|
384.9M
|
412.8M
|
429.3M
|
|
Current assets
|
213.2M
|
322.4M
|
346.2M
|
341.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.3M
|
136.5M
|
153.2M
|
125.1M
|
|
Other short term investments
|
108.7M
|
108.7M
|
108.7M
|
98.5M
|
|
Accounts receivable
|
13.0M
|
24.2M
|
24.5M
|
17.5M
|
|
Other receivables
|
4.1M
|
9.3M
|
10.0M
|
49.3M
|
|
Inventory
|
39.9M
|
41.9M
|
44.2M
|
47.9M
|
|
Prepaid assets
|
4.1M
|
1.7M
|
5.5M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1.1M
|
|
Non current assets
|
147.7M
|
62.5M
|
66.6M
|
88.4M
|
|
Properties
|
33.9M
|
36.6M
|
49.6M
|
61.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.8M
|
16.8M
|
10.1M
|
22.4M
|
|
Investment properties
|
6.8M
|
6.9M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Total liabilities
|
47.2M
|
48.3M
|
59.6M
|
71.2M
|
|
Current liabilities
|
46.2M
|
45.5M
|
52.0M
|
58.0M
|
|
Accounts payable
|
11.3M
|
13.5M
|
14.2M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7M
|
4.5M
|
5.3M
|
8.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
2.0M
|
2.4M
|
2.2M
|
|
Non current liabilities
|
1.1M
|
2.7M
|
7.6M
|
13.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
749K
|
1.6M
|
4.2M
|
7.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
89K
|
36K
|
66K
|
66K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
382.7M
|
382.7M
|
382.7M
|
382.7M
|
|
Retained earnings
|
-69.9M
|
-48.6M
|
-32.0M
|
-26.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
313.7M
|
336.6M
|
353.2M
|
358.1M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
