|
Total assets
|
169.4M
|
208.1M
|
129.5M
|
159.4M
|
|
Current assets
|
125.6M
|
162.5M
|
79.2M
|
106.4M
|
|
Cash
|
—
|
124.4M
|
—
|
39.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.2M
|
124.4M
|
9.1M
|
39.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
2.2M
|
28M
|
30M
|
|
Other receivables
|
27.2M
|
14.8M
|
24.2M
|
19.4M
|
|
Inventory
|
17M
|
17.6M
|
17.9M
|
17.9M
|
|
Prepaid assets
|
—
|
3.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.8M
|
45.5M
|
50.3M
|
53M
|
|
Properties
|
4.1M
|
4.3M
|
4.4M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15M
|
15.3M
|
15.3M
|
15.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.4M
|
—
|
—
|
|
Goodwill
|
30.4M
|
34.4M
|
39.1M
|
43.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
2.7M
|
2.9M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.8M
|
77.9M
|
49.7M
|
29.5M
|
|
Current liabilities
|
43.4M
|
73.6M
|
44.7M
|
24M
|
|
Accounts payable
|
4.2M
|
17.8M
|
0
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.9M
|
1.6M
|
3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
500K
|
477.5K
|
11.9M
|
400K
|
|
Pensions
|
—
|
3.8M
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
1.7M
|
600K
|
1.3M
|
|
Non current liabilities
|
4.4M
|
4.3M
|
5M
|
5.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
4.2M
|
3.9M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
62.5K
|
1.1M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.4M
|
12.4M
|
6.9M
|
6.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.6M
|
130.2M
|
79.8M
|
129.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
