|
Total assets
|
195.6M
|
211.0M
|
177.4M
|
127M
|
|
Current assets
|
101.3M
|
118.1M
|
89.0M
|
74.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.8M
|
30.5M
|
16.0M
|
4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.8M
|
62.1M
|
16.0M
|
37.1M
|
|
Other receivables
|
27.4M
|
—
|
16.9M
|
—
|
|
Inventory
|
33.2M
|
25.5M
|
28.1M
|
33.7M
|
|
Prepaid assets
|
4.7M
|
—
|
9.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
94.3M
|
92.9M
|
88.4M
|
52.2M
|
|
Properties
|
0
|
28.0M
|
0
|
27.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.5M
|
—
|
29.0M
|
—
|
|
Construction in progress
|
345.7K
|
—
|
345.7K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.0M
|
—
|
-28.5M
|
—
|
|
Goodwill
|
65.5M
|
40.1M
|
45.5M
|
1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.7M
|
—
|
12.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
210.4M
|
221.7M
|
191.9M
|
131.5M
|
|
Current liabilities
|
68.1M
|
78.4M
|
50.4M
|
38.3M
|
|
Accounts payable
|
8.2M
|
66.5M
|
16.9M
|
37.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7M
|
11.9M
|
6.7M
|
900K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
—
|
3.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
142.3M
|
143.4M
|
141.5M
|
93.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
64.8M
|
71.3M
|
68.6M
|
38.2M
|
|
Provision for risks and charges
|
17.5M
|
15.1M
|
6.8M
|
—
|
|
Deferred liabilities
|
4.4M
|
4.6M
|
3.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.9M
|
26.9M
|
26.9M
|
23.3M
|
|
Retained earnings
|
-364.2M
|
-363.0M
|
-371.0M
|
-318.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-14.9M
|
-10.7M
|
-14.5M
|
-4.5M
|
|
Additional paid in capital
|
132.9M
|
132.9M
|
132.9M
|
115.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.7M
|
-10.1M
|
-5.9M
|
-300K
|
