|
Total assets
|
63.8M
|
31.5M
|
194.8M
|
208.6M
|
|
Current assets
|
63.8M
|
31.5M
|
50.6M
|
56.9M
|
|
Cash
|
—
|
186K
|
465K
|
540K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
927K
|
186K
|
465K
|
540K
|
|
Other short term investments
|
207K
|
472K
|
9.7M
|
9.3M
|
|
Accounts receivable
|
24.5M
|
12.5M
|
17.2M
|
23.0M
|
|
Other receivables
|
18.3M
|
265K
|
9.4M
|
9.0M
|
|
Inventory
|
16.3M
|
16.3M
|
20.3M
|
21.5M
|
|
Prepaid assets
|
—
|
0
|
489K
|
787K
|
|
Restricted cash
|
—
|
207K
|
284K
|
283K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7M
|
2.0M
|
2.8M
|
11.4M
|
|
Non current assets
|
10K
|
10K
|
144.3M
|
151.7M
|
|
Properties
|
—
|
0
|
5.0M
|
5.0M
|
|
Land and improvements
|
—
|
0
|
287K
|
287K
|
|
Machinery furniture equipment
|
—
|
0
|
121.9M
|
122.1M
|
|
Construction in progress
|
0
|
0
|
95.3M
|
95.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
-115.2M
|
-108.6M
|
|
Goodwill
|
0
|
0
|
—
|
0
|
|
Investment properties
|
—
|
0
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
10K
|
1.5M
|
5.2M
|
|
Total liabilities
|
110.2M
|
96.1M
|
258.2M
|
262.1M
|
|
Current liabilities
|
56.7M
|
66.5M
|
176.1M
|
191.5M
|
|
Accounts payable
|
40.5M
|
43.1M
|
75.6M
|
83.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
54.6M
|
98.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
0
|
|
Pensions
|
—
|
69K
|
2.2M
|
3.0M
|
|
Other current liabilities
|
15.6M
|
23.1M
|
42.3M
|
5.9M
|
|
Non current liabilities
|
53.5M
|
29.6M
|
82.1M
|
70.6M
|
|
Long term provisions
|
—
|
—
|
143K
|
143K
|
|
Long term debt
|
53.5M
|
29.6M
|
74.2M
|
68.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
7.7M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
-1K
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.8M
|
64.8M
|
64.8M
|
64.8M
|
|
Retained earnings
|
—
|
-130.4M
|
-132.1M
|
-122.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-46.4M
|
-64.6M
|
-63.4M
|
-53.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
