|
Total assets
|
78.6M
|
81.2M
|
139.7M
|
122.5M
|
|
Current assets
|
63.5M
|
74.3M
|
80.5M
|
93.0M
|
|
Cash
|
25.1M
|
30.2M
|
46.3M
|
42.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.1M
|
30.2M
|
46.3M
|
42.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
1.9M
|
2.9M
|
1.9M
|
|
Other receivables
|
384K
|
4.3M
|
1.1M
|
1.8M
|
|
Inventory
|
31.0M
|
23.5M
|
22.4M
|
34.4M
|
|
Prepaid assets
|
4.1M
|
14.5M
|
4.5M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.1M
|
6.9M
|
59.2M
|
29.5M
|
|
Properties
|
12.1M
|
657K
|
35.1M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
4.0M
|
20.0M
|
19.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.1M
|
8.1M
|
85.2M
|
84.1M
|
|
Accumulated depreciation
|
-11.4M
|
-9.8M
|
-87.4M
|
-80.1M
|
|
Goodwill
|
2.2M
|
3.9M
|
6.3M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
3.9M
|
6.3M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
30.3M
|
112.5M
|
116.3M
|
55.0M
|
|
Current liabilities
|
20.1M
|
112.2M
|
44.1M
|
30.9M
|
|
Accounts payable
|
11.1M
|
1.9M
|
16.6M
|
15.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
396K
|
16.4M
|
—
|
|
Deferred revenue
|
5.4M
|
7.1M
|
6.9M
|
6.2M
|
|
Tax payable
|
44K
|
1.2M
|
1.2M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
100.6M
|
—
|
—
|
|
Non current liabilities
|
10.2M
|
355K
|
72.2M
|
24.1M
|
|
Long term provisions
|
—
|
—
|
—
|
15.4M
|
|
Long term debt
|
10.2M
|
355K
|
72.2M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.5M
|
113.2M
|
112.8M
|
112.5M
|
|
Retained earnings
|
-70.7M
|
-148.1M
|
-92.3M
|
-48.0M
|
|
Other shareholders equity
|
2.9M
|
1.9M
|
1.2M
|
1.5M
|
|
Total shareholders equity
|
48.3M
|
-31.3M
|
23.3M
|
67.5M
|
|
Additional paid in capital
|
2.5M
|
1.7M
|
1.6M
|
1.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
