|
Total assets
|
188.0M
|
229.0M
|
206.8M
|
99.4M
|
|
Current assets
|
61.7M
|
69.7M
|
64.9M
|
78.5M
|
|
Cash
|
11.2M
|
11.0M
|
13.2M
|
51.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2M
|
11.0M
|
13.2M
|
51.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.3M
|
23.5M
|
20.3M
|
10.3M
|
|
Other receivables
|
—
|
—
|
479K
|
—
|
|
Inventory
|
27.9M
|
31.9M
|
28.3M
|
13.6M
|
|
Prepaid assets
|
2.0M
|
2.2M
|
2.5M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
275K
|
142K
|
750K
|
|
Other current assets
|
67K
|
790K
|
26K
|
759K
|
|
Non current assets
|
126.3M
|
159.3M
|
141.9M
|
20.8M
|
|
Properties
|
23.3M
|
22.6M
|
15.6M
|
12.7M
|
|
Land and improvements
|
10.1M
|
10.1M
|
7.8M
|
—
|
|
Machinery furniture equipment
|
20.1M
|
17.0M
|
14.0M
|
10.1M
|
|
Construction in progress
|
1.8M
|
2.6M
|
1.4M
|
626K
|
|
Leases
|
2.7M
|
2.3M
|
3.5M
|
1.6M
|
|
Accumulated depreciation
|
-22.8M
|
-17.7M
|
-13.6M
|
-10.2M
|
|
Goodwill
|
143.4M
|
194.8M
|
210.8M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
903K
|
|
Intangible assets
|
29.1M
|
33.7M
|
4.0M
|
—
|
|
Investments and advances
|
137K
|
1.6M
|
1.5M
|
206K
|
|
Other non current assets
|
4.7M
|
6.6M
|
4.3M
|
4.0M
|
|
Total liabilities
|
85.1M
|
99.5M
|
90.3M
|
33.3M
|
|
Current liabilities
|
72.2M
|
39.2M
|
80.1M
|
24.1M
|
|
Accounts payable
|
10.4M
|
9.6M
|
8.6M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.0M
|
11.8M
|
56.4M
|
8.4M
|
|
Deferred revenue
|
—
|
1.5M
|
212K
|
884K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
5.9M
|
|
Other current liabilities
|
1.2M
|
—
|
—
|
—
|
|
Non current liabilities
|
13.0M
|
60.3M
|
10.1M
|
9.2M
|
|
Long term provisions
|
387K
|
280K
|
324K
|
—
|
|
Long term debt
|
10.2M
|
49.5M
|
9.8M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
10.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
269K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.5M
|
101.3M
|
96.3M
|
48.2M
|
|
Retained earnings
|
-7.5M
|
17.8M
|
17.3M
|
15.6M
|
|
Other shareholders equity
|
8.9M
|
10.5M
|
2.9M
|
2.3M
|
|
Total shareholders equity
|
102.8M
|
129.5M
|
116.5M
|
66.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
