|
Total assets
|
44.5M
|
33.5M
|
76.9M
|
135.9M
|
|
Current assets
|
38.1M
|
27.0M
|
48.1M
|
49.6M
|
|
Cash
|
2.6M
|
1.8M
|
3.0M
|
7.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
1.8M
|
3.0M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.0M
|
8.1M
|
28.4M
|
14.3M
|
|
Other receivables
|
8.5M
|
14.8M
|
14.0M
|
12.3M
|
|
Inventory
|
3.5M
|
855K
|
682K
|
4.7M
|
|
Prepaid assets
|
3.3M
|
1.5M
|
2.0M
|
10.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.4M
|
6.4M
|
28.8M
|
86.3M
|
|
Properties
|
0
|
0
|
0
|
26.6M
|
|
Land and improvements
|
—
|
2.3M
|
2.3M
|
2.3M
|
|
Machinery furniture equipment
|
6.4M
|
17.8M
|
31.7M
|
32.3M
|
|
Construction in progress
|
—
|
0
|
537K
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2M
|
-22.8M
|
-38.8M
|
-35.8M
|
|
Goodwill
|
0
|
0
|
0
|
24.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
27K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
250.1M
|
213.2M
|
250.3M
|
276.5M
|
|
Current liabilities
|
249.4M
|
213.2M
|
250.3M
|
272.9M
|
|
Accounts payable
|
32.5M
|
34.9M
|
54.6M
|
41.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
72.6M
|
53.0M
|
45.9M
|
104.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115K
|
33K
|
33K
|
124K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
653K
|
0
|
0
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
653K
|
0
|
0
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.4M
|
57.4M
|
56.7M
|
55.1M
|
|
Retained earnings
|
-3.0B
|
-3.0B
|
-3.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-205.6M
|
-179.8M
|
-173.4M
|
-140.6M
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6.1M
|
-7.0M
|
-6.6M
|
-1.7M
|
