|
Total assets
|
247.4M
|
201.6M
|
240.6M
|
272.6M
|
|
Current assets
|
213.9M
|
157.8M
|
189.1M
|
213.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.4M
|
32.8M
|
9.5M
|
50.8M
|
|
Other short term investments
|
—
|
0
|
5.7M
|
42.4M
|
|
Accounts receivable
|
43.5M
|
43.1M
|
42.3M
|
31.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
85.3M
|
73.5M
|
115.7M
|
75.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
13.2M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.7M
|
8.4M
|
16.0M
|
13.2M
|
|
Non current assets
|
33.5M
|
43.8M
|
51.5M
|
58.8M
|
|
Properties
|
17.2M
|
23.7M
|
29.9M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.6M
|
25.0M
|
24.3M
|
22.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
|
Accumulated depreciation
|
-27.9M
|
-27.3M
|
-25.8M
|
-27.8M
|
|
Goodwill
|
4.7M
|
4.8M
|
4.8M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235K
|
309K
|
370K
|
440K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
4.1M
|
4.6M
|
3.2M
|
|
Total liabilities
|
73.1M
|
78.5M
|
94.2M
|
93.5M
|
|
Current liabilities
|
59.9M
|
56.7M
|
63.6M
|
48.5M
|
|
Accounts payable
|
22.8M
|
22.3M
|
24.8M
|
28.7M
|
|
Accrued expenses
|
27.3M
|
24.1M
|
30.3M
|
19.0M
|
|
Short term debt
|
8.5M
|
8.1M
|
7.7M
|
—
|
|
Deferred revenue
|
1.2M
|
2.2M
|
815K
|
731K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.2M
|
21.8M
|
30.7M
|
45.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
21.7M
|
29.8M
|
37.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
34K
|
817K
|
7.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-485.2M
|
-479.1M
|
-439.8M
|
-391.7M
|
|
Other shareholders equity
|
—
|
0
|
-32K
|
-41K
|
|
Total shareholders equity
|
174.3M
|
123.1M
|
146.4M
|
179.1M
|
|
Additional paid in capital
|
659.5M
|
602.2M
|
586.2M
|
570.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
