|
Total assets
|
198.8M
|
199.3M
|
195.1M
|
197.7M
|
|
Current assets
|
137.3M
|
139.2M
|
130.1M
|
130.9M
|
|
Cash
|
—
|
38.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
30M
|
—
|
—
|
|
Cash and cash equivalents
|
56.9M
|
68.8M
|
63M
|
71.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
10.7M
|
11.3M
|
10.2M
|
|
Other receivables
|
1.6M
|
1.9M
|
—
|
—
|
|
Inventory
|
56.3M
|
47.5M
|
45.5M
|
39.2M
|
|
Prepaid assets
|
600K
|
3.4M
|
1.3M
|
700K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.8M
|
2.3M
|
9M
|
8.9M
|
|
Non current assets
|
61.5M
|
60.1M
|
65M
|
66.8M
|
|
Properties
|
—
|
67.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
18.4M
|
—
|
—
|
|
Construction in progress
|
—
|
2.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-54.6M
|
—
|
—
|
|
Goodwill
|
15.9M
|
16.2M
|
17.5M
|
18.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
16.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-100K
|
|
Total liabilities
|
136.5M
|
139.9M
|
127.4M
|
128.1M
|
|
Current liabilities
|
99.6M
|
105.9M
|
93M
|
91.7M
|
|
Accounts payable
|
45.6M
|
29.6M
|
39.9M
|
40.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7M
|
9M
|
12M
|
11.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
2.4M
|
1.2M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12M
|
17.2M
|
11.6M
|
12.4M
|
|
Non current liabilities
|
36.9M
|
34M
|
34.4M
|
36.4M
|
|
Long term provisions
|
2.2M
|
2.1M
|
2.1M
|
2.1M
|
|
Long term debt
|
25.6M
|
24.4M
|
23.5M
|
25.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.2M
|
3.1M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
200K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9M
|
20.9M
|
20.9M
|
20.9M
|
|
Retained earnings
|
-350.8M
|
-353.3M
|
-355.1M
|
-353.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.3M
|
59.4M
|
67.8M
|
69.6M
|
|
Additional paid in capital
|
365.1M
|
365.1M
|
364.8M
|
364.7M
|
|
Treasury stock
|
16.1M
|
16.1M
|
6M
|
6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
