|
Total assets
|
264.9M
|
301.2M
|
261.7M
|
276.2M
|
|
Current assets
|
127.3M
|
162.4M
|
122.2M
|
131.9M
|
|
Cash
|
107.5M
|
79.7M
|
100.6M
|
65.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.5M
|
79.7M
|
100.6M
|
65.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
64.0M
|
0
|
48.4M
|
|
Other receivables
|
5.7M
|
5.4M
|
6.0M
|
6.0M
|
|
Inventory
|
14.1M
|
13.3M
|
15.5M
|
11.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14K
|
24K
|
93K
|
123K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.6M
|
138.9M
|
139.5M
|
144.2M
|
|
Properties
|
147.8M
|
145.1M
|
141.6M
|
140.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.5M
|
-59.2M
|
-54.2M
|
-49.0M
|
|
Goodwill
|
8.1M
|
8.2M
|
8.3M
|
8.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
8.2M
|
8.3M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.8M
|
80.4M
|
43.5M
|
58.4M
|
|
Current liabilities
|
32.0M
|
45.1M
|
15.4M
|
30.7M
|
|
Accounts payable
|
2.9M
|
5.5M
|
1.8M
|
5.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
865K
|
529K
|
5.2M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
316K
|
—
|
|
Non current liabilities
|
35.8M
|
35.2M
|
28.1M
|
27.7M
|
|
Long term provisions
|
35.7M
|
35.2M
|
28.0M
|
27.7M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
89K
|
3K
|
75K
|
75K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159K
|
159K
|
159K
|
159K
|
|
Retained earnings
|
124.7M
|
123.4M
|
114.8M
|
114.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
197.1M
|
220.9M
|
218.2M
|
217.7M
|
|
Additional paid in capital
|
46.8M
|
72.0M
|
72.0M
|
72.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.7M
|
24.7M
|
30.5M
|
30.0M
|
