|
Total assets
|
-155.7M
|
-73.2M
|
-20.6M
|
|
Current assets
|
12.6M
|
14.2M
|
19.9M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
1.5M
|
4.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
920K
|
1.1M
|
744K
|
|
Other receivables
|
10.2M
|
11.3M
|
14.5M
|
|
Inventory
|
130K
|
234K
|
596K
|
|
Prepaid assets
|
1.3M
|
549K
|
533K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
-168.3M
|
-87.3M
|
-40.5M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.5M
|
4.5M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-177.7M
|
-94.1M
|
-42.4M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
2.7M
|
1.4M
|
|
Total liabilities
|
142.8M
|
133.6M
|
103.8M
|
|
Current liabilities
|
29.8M
|
28.3M
|
27.0M
|
|
Accounts payable
|
26.6M
|
25.9M
|
25.3M
|
|
Accrued expenses
|
10.4M
|
13.8M
|
14.5M
|
|
Short term debt
|
1.9M
|
2.4M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
509K
|
430K
|
338K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
—
|
—
|
|
Non current liabilities
|
113.0M
|
105.2M
|
76.8M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
113.0M
|
105.2M
|
76.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
134K
|
125K
|
122K
|
|
Retained earnings
|
-41.4M
|
2.7M
|
-10.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-41.3M
|
2.9M
|
-10.4M
|
|
Additional paid in capital
|
82.8M
|
81.3M
|
74.9M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
