|
Total assets
|
195.6M
|
177.4M
|
185.1M
|
121.7M
|
|
Current assets
|
101.3M
|
89.0M
|
121.1M
|
62M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.8M
|
16.0M
|
21.1M
|
14.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.8M
|
16.0M
|
26.0M
|
18.5M
|
|
Other receivables
|
27.4M
|
16.9M
|
14.5M
|
7.5M
|
|
Inventory
|
33.2M
|
28.1M
|
54.2M
|
17.7M
|
|
Prepaid assets
|
4.7M
|
9.4M
|
4.7M
|
1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
115.2K
|
100K
|
|
Non current assets
|
94.3M
|
88.4M
|
64.0M
|
59.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.5M
|
29.0M
|
41.9M
|
34.1M
|
|
Construction in progress
|
345.7K
|
345.7K
|
2.2M
|
800K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.0M
|
-28.5M
|
-39.6M
|
-30.5M
|
|
Goodwill
|
65.5M
|
45.5M
|
1.4M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.7M
|
12.1M
|
1.4M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
210.4M
|
191.9M
|
195.7M
|
148.5M
|
|
Current liabilities
|
68.1M
|
50.4M
|
71.0M
|
35M
|
|
Accounts payable
|
8.2M
|
16.9M
|
9.3M
|
33.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7M
|
6.7M
|
9.1M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
3.7M
|
3.7M
|
5.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
142.3M
|
141.5M
|
124.7M
|
113.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.8M
|
68.6M
|
52.0M
|
34.1M
|
|
Provision for risks and charges
|
17.5M
|
6.8M
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
3.0M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9M
|
26.9M
|
26.9M
|
23.3M
|
|
Retained earnings
|
-364.2M
|
-371.0M
|
-371.9M
|
-340.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-14.9M
|
-14.5M
|
-10.6M
|
-26.8M
|
|
Additional paid in capital
|
132.9M
|
132.9M
|
132.9M
|
115.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.7M
|
-5.9M
|
-345.7K
|
-100K
|
