|
Total assets
|
208.1M
|
183.2M
|
169.2M
|
158.1M
|
|
Current assets
|
200.1M
|
171.3M
|
158.8M
|
143.2M
|
|
Cash
|
37.8M
|
51.3M
|
59.1M
|
88.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
88.5M
|
|
Cash and cash equivalents
|
37.8M
|
51.3M
|
59.1M
|
88.5M
|
|
Other short term investments
|
142.1M
|
84.9M
|
44.7M
|
—
|
|
Accounts receivable
|
11.2M
|
28.5M
|
46.0M
|
46.3M
|
|
Other receivables
|
2.6M
|
1.7M
|
2.9M
|
783K
|
|
Inventory
|
6.4M
|
4.8M
|
6.2M
|
7.6M
|
|
Prepaid assets
|
—
|
—
|
1.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0M
|
11.9M
|
10.4M
|
14.9M
|
|
Properties
|
7.7M
|
11.1M
|
0
|
14.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
36.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-39.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.4M
|
25.0M
|
24.8M
|
22.5M
|
|
Current liabilities
|
18.2M
|
23.0M
|
23.5M
|
20.4M
|
|
Accounts payable
|
2.9M
|
4.0M
|
5.1M
|
4.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
3.0M
|
1.5M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
4.2M
|
5.3M
|
2.8M
|
|
Pensions
|
1.9M
|
2.2M
|
2.2M
|
2.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
2.0M
|
1.3M
|
2.1M
|
|
Long term provisions
|
150K
|
220K
|
220K
|
220K
|
|
Long term debt
|
854K
|
1.3M
|
629K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125K
|
410K
|
410K
|
559K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41K
|
41K
|
41K
|
41K
|
|
Retained earnings
|
123.4M
|
93.0M
|
79.1M
|
70.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
188.8M
|
158.2M
|
144.4M
|
135.6M
|
|
Additional paid in capital
|
59.9M
|
59.9M
|
59.9M
|
59.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
