|
Total assets
|
65.2M
|
139.9M
|
172.4M
|
163.4M
|
|
Current assets
|
55.2M
|
106.3M
|
122.6M
|
110.1M
|
|
Cash
|
94K
|
6.4M
|
8.2M
|
4.7M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
94K
|
6.4M
|
8.2M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
34.6M
|
31.5M
|
28.2M
|
|
Other receivables
|
33.8M
|
3.6M
|
-580K
|
4.0M
|
|
Inventory
|
11.6M
|
48.4M
|
63.6M
|
56.4M
|
|
Prepaid assets
|
1.1M
|
4.4M
|
3.9M
|
8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2K
|
1.6M
|
3.8M
|
2.6M
|
|
Non current assets
|
10.0M
|
33.6M
|
49.8M
|
53.3M
|
|
Properties
|
6.9M
|
10.9M
|
28.0M
|
7.9M
|
|
Land and improvements
|
—
|
910K
|
865K
|
891K
|
|
Machinery furniture equipment
|
—
|
10.7M
|
1.8M
|
2.0M
|
|
Construction in progress
|
873K
|
1.2M
|
1.5M
|
1.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6M
|
-14.8M
|
-15.5M
|
-13.6M
|
|
Goodwill
|
3.3M
|
24.6M
|
32.6M
|
33.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
15.5M
|
15.8M
|
16.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
215K
|
-1K
|
38K
|
1K
|
|
Total liabilities
|
33.2M
|
105.3M
|
134.2M
|
123.1M
|
|
Current liabilities
|
14.5M
|
67.2M
|
96.4M
|
81.1M
|
|
Accounts payable
|
9.0M
|
18.8M
|
29.3M
|
23.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
43.9M
|
43.0M
|
32.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
12.4M
|
5.6M
|
5.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.3M
|
9.9M
|
13.2M
|
|
Non current liabilities
|
18.7M
|
38.1M
|
37.7M
|
42.0M
|
|
Long term provisions
|
—
|
1.3M
|
—
|
—
|
|
Long term debt
|
14.8M
|
36.7M
|
33.3M
|
35.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.6M
|
3.0M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
126K
|
1.3M
|
202K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.6M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-1.8M
|
-12.6M
|
-395K
|
-1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.0M
|
34.6M
|
38.2M
|
40.3M
|
|
Additional paid in capital
|
43.0M
|
42.3M
|
39.6M
|
39.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
10.2M
|
-718K
|
-280K
|
