|
Total assets
|
200.6M
|
193.2M
|
194.8M
|
214.0M
|
|
Current assets
|
150.6M
|
140.8M
|
133.0M
|
152.1M
|
|
Cash
|
43.1M
|
49.7M
|
61.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
43.1M
|
49.7M
|
61.6M
|
88.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.2M
|
33.0M
|
24.5M
|
27.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
76.3M
|
58.1M
|
46.8M
|
35.5M
|
|
Prepaid assets
|
12.5M
|
13.1M
|
12.8M
|
11.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.0M
|
52.4M
|
61.8M
|
61.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.9M
|
35.8M
|
34.3M
|
32.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
49.4M
|
48.6M
|
55.4M
|
53.4M
|
|
Accumulated depreciation
|
-37.6M
|
-33.3M
|
-29.3M
|
-25.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.4M
|
1.4M
|
|
Total liabilities
|
149.7M
|
131.7M
|
116.2M
|
145.4M
|
|
Current liabilities
|
98.3M
|
81.2M
|
53.1M
|
55.9M
|
|
Accounts payable
|
70.0M
|
54.7M
|
48.1M
|
47.6M
|
|
Accrued expenses
|
64.5M
|
53.7M
|
42.3M
|
41.0M
|
|
Short term debt
|
16M
|
16M
|
—
|
—
|
|
Deferred revenue
|
11.6M
|
9.6M
|
4.1M
|
7.4M
|
|
Tax payable
|
16.2M
|
15.0M
|
16.4M
|
15.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
712K
|
855K
|
883K
|
885K
|
|
Non current liabilities
|
51.4M
|
50.5M
|
63.1M
|
89.5M
|
|
Long term provisions
|
8.0M
|
8.6M
|
12.8M
|
13.0M
|
|
Long term debt
|
50.8M
|
50.4M
|
63.0M
|
65.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
39K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
623K
|
153K
|
92K
|
23.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-495.0M
|
-469.7M
|
-436.0M
|
-414.8M
|
|
Other shareholders equity
|
41K
|
34K
|
53K
|
34K
|
|
Total shareholders equity
|
-495.0M
|
-469.7M
|
-435.9M
|
-414.8M
|
|
Additional paid in capital
|
451.9M
|
447.6M
|
444.1M
|
440.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
