|
Total assets
|
139.9M
|
163.4M
|
897.7K
|
161.0M
|
|
Current assets
|
106.3M
|
110.1M
|
891.3K
|
105.1M
|
|
Cash
|
6.4M
|
4.7M
|
822.4K
|
4.5M
|
|
Cash equivalents
|
0
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
6.4M
|
4.7M
|
822.4K
|
4.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.6M
|
28.2M
|
—
|
27.1M
|
|
Other receivables
|
3.6M
|
4.0M
|
—
|
29.1M
|
|
Inventory
|
48.4M
|
56.4M
|
—
|
32.2M
|
|
Prepaid assets
|
4.4M
|
8.0M
|
20.2K
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
2.6M
|
—
|
12.1M
|
|
Non current assets
|
33.6M
|
53.3M
|
6.4K
|
55.9M
|
|
Properties
|
10.9M
|
7.9M
|
6.4K
|
6.9M
|
|
Land and improvements
|
910K
|
891K
|
—
|
856K
|
|
Machinery furniture equipment
|
10.7M
|
2.0M
|
—
|
1.6M
|
|
Construction in progress
|
1.2M
|
1.3M
|
—
|
375K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8M
|
-13.6M
|
—
|
-9.5M
|
|
Goodwill
|
24.6M
|
33.6M
|
—
|
31.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5M
|
16.3M
|
—
|
15.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
—
|
-1K
|
|
Total liabilities
|
105.3M
|
123.1M
|
904.6K
|
120.3M
|
|
Current liabilities
|
67.2M
|
81.1M
|
732.6K
|
67.9M
|
|
Accounts payable
|
18.8M
|
23.3M
|
579.7K
|
22.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.9M
|
32.8M
|
152.9K
|
26.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.4M
|
5.1M
|
—
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.3M
|
13.2M
|
—
|
7.7M
|
|
Non current liabilities
|
38.1M
|
42.0M
|
171.9K
|
52.4M
|
|
Long term provisions
|
1.3M
|
—
|
—
|
—
|
|
Long term debt
|
36.7M
|
35.3M
|
171.9K
|
44.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.8M
|
—
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
1.8M
|
—
|
|
Other non current liabilities
|
126K
|
202K
|
—
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.3M
|
19.9M
|
1.3M
|
|
Retained earnings
|
-12.6M
|
-1.1M
|
-23.1M
|
-4.2M
|
|
Other shareholders equity
|
—
|
—
|
2.9M
|
—
|
|
Total shareholders equity
|
34.6M
|
40.3M
|
-301.9K
|
40.7M
|
|
Additional paid in capital
|
42.3M
|
39.8M
|
—
|
46.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.2M
|
-280K
|
-1.8M
|
-69K
|
