|
Total assets
|
169.7M
|
137.1M
|
158.3M
|
171.9M
|
|
Current assets
|
145.2M
|
111.0M
|
121.7M
|
120.7M
|
|
Cash
|
—
|
15.9M
|
14.2M
|
26.7M
|
|
Cash equivalents
|
—
|
528K
|
1.2M
|
1.1M
|
|
Cash and cash equivalents
|
55.4M
|
16.4M
|
15.4M
|
27.9M
|
|
Other short term investments
|
2K
|
3.6M
|
3.9M
|
1.1M
|
|
Accounts receivable
|
53.1M
|
41.0M
|
35.3M
|
37.0M
|
|
Other receivables
|
4K
|
25K
|
36K
|
94K
|
|
Inventory
|
11.9M
|
24.2M
|
58.9M
|
45.8M
|
|
Prepaid assets
|
8.5M
|
9.4M
|
1.5M
|
626K
|
|
Restricted cash
|
16.3M
|
12.8M
|
6.5M
|
8.0M
|
|
Assets held for sale
|
0
|
3.5M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.5M
|
26.0M
|
36.6M
|
51.3M
|
|
Properties
|
5.6M
|
70K
|
70K
|
358K
|
|
Land and improvements
|
183K
|
5.9M
|
8.0M
|
11.3M
|
|
Machinery furniture equipment
|
24.1M
|
25.1M
|
24.3M
|
24.6M
|
|
Construction in progress
|
16K
|
293K
|
0
|
23K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.6M
|
-25.6M
|
-32.0M
|
-31.7M
|
|
Goodwill
|
186K
|
163K
|
238K
|
261K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
186K
|
163K
|
238K
|
261K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.4M
|
31.9M
|
55.2M
|
57.8M
|
|
Current liabilities
|
12.0M
|
18.2M
|
36.9M
|
33.3M
|
|
Accounts payable
|
2.9M
|
7.7M
|
4.9M
|
12.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
2.6M
|
24.2M
|
10.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
939K
|
0
|
792K
|
1.7M
|
|
Pensions
|
—
|
111K
|
84K
|
50K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.4M
|
13.7M
|
18.4M
|
24.5M
|
|
Long term provisions
|
1.6M
|
1.6M
|
972K
|
2.8M
|
|
Long term debt
|
9.3M
|
11.5M
|
16.8M
|
21.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
571K
|
631K
|
574K
|
478K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.9M
|
77.5M
|
70.5M
|
70.5M
|
|
Retained earnings
|
36.6M
|
30.2M
|
34.4M
|
39.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
146.3M
|
105.2M
|
103.1M
|
114.1M
|
|
Additional paid in capital
|
—
|
-212K
|
-212K
|
—
|
|
Treasury stock
|
3.0M
|
3.0M
|
3.0M
|
2.6M
|
|
Minority interest
|
1K
|
-2.5M
|
-1.8M
|
3.3M
|
