|
Total assets
|
159.1M
|
180.1M
|
142.7M
|
226.0M
|
|
Current assets
|
98.7M
|
116.1M
|
75.4M
|
135.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.4M
|
53.7M
|
5.3M
|
16.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1M
|
4.1M
|
9.9M
|
33.9M
|
|
Other receivables
|
6.2M
|
5.8M
|
5.2M
|
15.3M
|
|
Inventory
|
43.5M
|
43.1M
|
42.5M
|
53.7M
|
|
Prepaid assets
|
6.6M
|
7.1M
|
8.3M
|
11.4M
|
|
Restricted cash
|
67K
|
68K
|
69K
|
66K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
498K
|
268K
|
591K
|
1.2M
|
|
Non current assets
|
60.4M
|
63.9M
|
67.3M
|
90.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
2.4M
|
2.5M
|
2.6M
|
|
Construction in progress
|
1.1M
|
1.0M
|
994K
|
928K
|
|
Leases
|
8.3M
|
8.3M
|
8.3M
|
8.6M
|
|
Accumulated depreciation
|
-2.4M
|
-2.1M
|
-1.8M
|
-1.6M
|
|
Goodwill
|
10.4M
|
10.5M
|
10.6M
|
37.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
6.3M
|
6.3M
|
28.3M
|
|
Investments and advances
|
619K
|
606K
|
590K
|
547K
|
|
Other non current assets
|
29.0M
|
31.4M
|
34.0M
|
46.9M
|
|
Total liabilities
|
244.9M
|
242.9M
|
185.6M
|
183.6M
|
|
Current liabilities
|
65.0M
|
69.1M
|
72.6M
|
84.1M
|
|
Accounts payable
|
15.9M
|
18.0M
|
21.8M
|
21.5M
|
|
Accrued expenses
|
14.9M
|
15.5M
|
19.9M
|
31.2M
|
|
Short term debt
|
2.1M
|
2.1M
|
106K
|
37K
|
|
Deferred revenue
|
14.3M
|
14.2M
|
15.9M
|
6.8M
|
|
Tax payable
|
9.6M
|
10.4M
|
11.4M
|
23.5M
|
|
Pensions
|
—
|
—
|
0
|
0
|
|
Other current liabilities
|
2.4M
|
3.3M
|
2.6M
|
—
|
|
Non current liabilities
|
179.9M
|
173.8M
|
113.1M
|
99.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
144.1M
|
141.9M
|
105.5M
|
88.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
26.9M
|
23.5M
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
4.5M
|
4.5M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
6K
|
6K
|
|
Retained earnings
|
-594.5M
|
-570.8M
|
-548.1M
|
-451.0M
|
|
Other shareholders equity
|
-2.9M
|
-2.2M
|
-1.4M
|
-4.8M
|
|
Total shareholders equity
|
-85.8M
|
-62.8M
|
-42.9M
|
42.4M
|
|
Additional paid in capital
|
686.3M
|
684.9M
|
681.3M
|
672.9M
|
|
Treasury stock
|
174.7M
|
174.7M
|
174.7M
|
174.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
