|
Total assets
|
313.4M
|
306.8M
|
293.7M
|
284.1M
|
|
Current assets
|
269.8M
|
264.5M
|
250.2M
|
233.4M
|
|
Cash
|
—
|
—
|
—
|
153.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
44.9M
|
|
Cash and cash equivalents
|
238.6M
|
231.0M
|
214.6M
|
198.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.8M
|
21.0M
|
21.9M
|
20.3M
|
|
Other receivables
|
2.5M
|
4.5M
|
4.1M
|
3.0M
|
|
Inventory
|
6.5M
|
6.3M
|
6.7M
|
6.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
725K
|
|
Restricted cash
|
—
|
—
|
—
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.6M
|
42.2M
|
43.5M
|
50.7M
|
|
Properties
|
14.7M
|
15.5M
|
14.7M
|
23.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.1M
|
12.8M
|
12.4M
|
16.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-11.3M
|
|
Goodwill
|
4.4M
|
1.7M
|
1.7M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-4K
|
-5K
|
-4K
|
—
|
|
Total liabilities
|
20.4M
|
21.1M
|
18.6M
|
23.4M
|
|
Current liabilities
|
9.3M
|
8.3M
|
6.0M
|
8.9M
|
|
Accounts payable
|
4.6M
|
3.2M
|
1.7M
|
5.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7M
|
3.7M
|
3.1M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
1.7M
|
1.5M
|
—
|
|
Pensions
|
11.4M
|
8.5M
|
7.5M
|
9.7M
|
|
Other current liabilities
|
988K
|
1.4M
|
1.2M
|
—
|
|
Non current liabilities
|
11.2M
|
12.9M
|
12.6M
|
14.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.2M
|
12.9M
|
12.6M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.4M
|
50.4M
|
50.4M
|
50.4M
|
|
Retained earnings
|
-30.7M
|
-35.3M
|
-44.5M
|
-65.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.7M
|
15.1M
|
5.9M
|
-15.4M
|
|
Additional paid in capital
|
260.3M
|
260.3M
|
260.3M
|
260.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
