|
Total assets
|
265.3M
|
247.4M
|
209.2M
|
200.2M
|
|
Current assets
|
234.6M
|
213.9M
|
173.3M
|
162.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.8M
|
75.4M
|
53.4M
|
36.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.8M
|
43.5M
|
36.2M
|
43.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
90.3M
|
85.3M
|
74.7M
|
73.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.8M
|
9.7M
|
9.0M
|
8.6M
|
|
Non current assets
|
30.7M
|
33.5M
|
35.9M
|
37.9M
|
|
Properties
|
26.2M
|
17.2M
|
30.6M
|
32.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
23.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
15.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.9M
|
—
|
—
|
|
Goodwill
|
4.7M
|
4.7M
|
4.7M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
216K
|
235K
|
253K
|
272K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
2.4M
|
2.8M
|
2.6M
|
|
Total liabilities
|
84.9M
|
73.1M
|
75.3M
|
70.5M
|
|
Current liabilities
|
74.0M
|
59.9M
|
60.0M
|
52.9M
|
|
Accounts payable
|
22.8M
|
22.8M
|
24.4M
|
19.9M
|
|
Accrued expenses
|
41.4M
|
27.3M
|
25.5M
|
23.0M
|
|
Short term debt
|
8.7M
|
8.5M
|
8.4M
|
8.3M
|
|
Deferred revenue
|
1.1M
|
1.2M
|
1.7M
|
1.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.0M
|
13.2M
|
15.4M
|
17.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0M
|
13.2M
|
15.4M
|
17.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
11K
|
10K
|
9K
|
|
Retained earnings
|
-481.9M
|
-485.2M
|
-484.4M
|
-484.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.4M
|
174.3M
|
133.9M
|
129.7M
|
|
Additional paid in capital
|
662.3M
|
659.5M
|
618.2M
|
614.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
