|
Total assets
|
173.0M
|
178.6M
|
192.3M
|
214.1M
|
|
Current assets
|
59.9M
|
63.2M
|
67.6M
|
88.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
10.3M
|
3.5M
|
22.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
98.9K
|
124.3K
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
41.8M
|
37.5M
|
37.8M
|
33.0M
|
|
Prepaid assets
|
7.7M
|
14.8M
|
25.8M
|
26.1M
|
|
Restricted cash
|
418.5K
|
426.9K
|
414.5K
|
7.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
—
|
—
|
—
|
|
Non current assets
|
113.1M
|
115.5M
|
124.8M
|
125.2M
|
|
Properties
|
10.7M
|
9.4M
|
16.5M
|
15.7M
|
|
Land and improvements
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Machinery furniture equipment
|
43.9M
|
42.0M
|
36.8M
|
34.1M
|
|
Construction in progress
|
2.8M
|
3.2M
|
7.9M
|
7.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.3M
|
-22.4M
|
-19.2M
|
-16.7M
|
|
Goodwill
|
26.2M
|
27.1M
|
27.9M
|
28.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.2M
|
27.1M
|
27.9M
|
28.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
0
|
1.8M
|
2.0M
|
|
Total liabilities
|
267.2M
|
195.2M
|
139.3M
|
96.7M
|
|
Current liabilities
|
246.1M
|
183.2M
|
126.6M
|
83.5M
|
|
Accounts payable
|
47.9M
|
41.3M
|
29.2M
|
22.7M
|
|
Accrued expenses
|
4.0M
|
6.9M
|
3.9M
|
4.9M
|
|
Short term debt
|
6.2M
|
8.3M
|
5.0M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.3M
|
5.5M
|
5.5M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
149.2M
|
82.7M
|
49.0M
|
14.0M
|
|
Non current liabilities
|
21.1M
|
12.0M
|
12.8M
|
13.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.1M
|
11.6M
|
12.3M
|
12.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
356.2K
|
437.4K
|
526.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
404
|
4.6K
|
16.1K
|
8.0K
|
|
Retained earnings
|
-2.4B
|
-2.3B
|
-2.1B
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-94.2M
|
-16.5M
|
53.0M
|
117.4M
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9M
|
12.0M
|
18.1M
|
22.3M
|
