|
Total assets
|
255.1M
|
237.5M
|
254.0M
|
303.7M
|
|
Current assets
|
179.6M
|
211.9M
|
227.6M
|
188.8M
|
|
Cash
|
31.9M
|
34.5M
|
22.0M
|
44.3M
|
|
Cash equivalents
|
27.9M
|
11.6M
|
18.7M
|
21.0M
|
|
Cash and cash equivalents
|
59.9M
|
46.1M
|
40.7M
|
65.3M
|
|
Other short term investments
|
32.3M
|
81.3M
|
97.9M
|
1.5M
|
|
Accounts receivable
|
45.8M
|
42.1M
|
37.1M
|
38.5M
|
|
Other receivables
|
20.8M
|
21.7M
|
23.1M
|
48.3M
|
|
Inventory
|
12.3M
|
8.1M
|
11.7M
|
5.8M
|
|
Prepaid assets
|
7.4M
|
9.6M
|
12.8M
|
23.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
75.4M
|
25.5M
|
26.4M
|
114.9M
|
|
Properties
|
17.1M
|
15.4M
|
14.6M
|
12.7M
|
|
Land and improvements
|
5.0M
|
4.8M
|
5.0M
|
3.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.6M
|
-15.6M
|
-15.0M
|
-12.2M
|
|
Goodwill
|
5.3M
|
5.2M
|
5.4M
|
8.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
934K
|
962K
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
147.5M
|
142.5M
|
161.6M
|
213.0M
|
|
Current liabilities
|
121.2M
|
114.9M
|
107.2M
|
186.0M
|
|
Accounts payable
|
51.1M
|
40.3M
|
46.8M
|
100.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.7M
|
1.6M
|
26.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
1.7M
|
1.3M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6M
|
7.5M
|
7.6M
|
5.9M
|
|
Non current liabilities
|
26.3M
|
27.6M
|
54.4M
|
27.0M
|
|
Long term provisions
|
10.5M
|
6.4M
|
5.1M
|
4.3M
|
|
Long term debt
|
4.9M
|
6.4M
|
33.0M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
41K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
3.0M
|
4.1M
|
4.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.7M
|
49.7M
|
49.7M
|
49.7M
|
|
Retained earnings
|
8.7M
|
-1.9M
|
-6.0M
|
-9.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
107.5M
|
95.0M
|
92.4M
|
90.7M
|
|
Additional paid in capital
|
61.1M
|
61.1M
|
61.1M
|
61.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
504K
|
502K
|
497K
|
504K
|
