|
Total assets
|
236.3M
|
66.7M
|
83.1M
|
83.1M
|
|
Current assets
|
71.6M
|
49.3M
|
52.1M
|
52.1M
|
|
Cash
|
3.5M
|
1.1M
|
3.3M
|
1.2M
|
|
Cash equivalents
|
0
|
51.4K
|
50.1K
|
2.1M
|
|
Cash and cash equivalents
|
3.5M
|
1.2M
|
3.3M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
1.0M
|
|
Accounts receivable
|
38.6M
|
25.6M
|
15.4M
|
9.1M
|
|
Other receivables
|
13.2K
|
20.2M
|
5.4M
|
1.8M
|
|
Inventory
|
—
|
—
|
29.5M
|
29.5M
|
|
Prepaid assets
|
29.2M
|
1.8M
|
3.7M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
2.9M
|
2.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
164.8M
|
17.4M
|
31.0M
|
31.0M
|
|
Properties
|
0
|
2.0M
|
0
|
0
|
|
Land and improvements
|
14.6M
|
14.6M
|
16.9M
|
16.9M
|
|
Machinery furniture equipment
|
32.6M
|
91.9M
|
97.0M
|
98.1M
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-44.9M
|
-100.1M
|
-106.3M
|
-98.6M
|
|
Goodwill
|
153.6M
|
0
|
—
|
786.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
153.6M
|
—
|
—
|
786.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
—
|
—
|
|
Total liabilities
|
127.6M
|
15.6M
|
24.9M
|
24.8M
|
|
Current liabilities
|
29.1M
|
13.8M
|
21.4M
|
21.4M
|
|
Accounts payable
|
27.8M
|
654.8K
|
11.8M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
3.2M
|
9.5M
|
9.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
98.5M
|
1.8M
|
3.5M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
1.2M
|
2.0M
|
1.9M
|
|
Provision for risks and charges
|
95.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
664.0K
|
1.5M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.5M
|
92.4M
|
92.4M
|
92.4M
|
|
Retained earnings
|
15.3M
|
-40.6M
|
-33.4M
|
-33.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.7M
|
51.1M
|
58.3M
|
58.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
92.4M
|
|
Treasury stock
|
0
|
694.0K
|
694.0K
|
694.0K
|
|
Minority interest
|
-770
|
0
|
—
|
—
|
