|
Total assets
|
147.3M
|
188.9M
|
221.9M
|
239.5M
|
|
Current assets
|
97.8M
|
130.6M
|
155.3M
|
165.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.1M
|
66.7M
|
78.6M
|
87.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1M
|
6.2M
|
5.7M
|
10.5M
|
|
Other receivables
|
394K
|
2.2M
|
2.9M
|
2.1M
|
|
Inventory
|
42.9M
|
44.1M
|
57.5M
|
53.7M
|
|
Prepaid assets
|
4.4M
|
5.1M
|
4.3M
|
6.1M
|
|
Restricted cash
|
854K
|
851K
|
848K
|
845K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
—
|
|
Non current assets
|
49.5M
|
58.3M
|
66.6M
|
74.3M
|
|
Properties
|
30.8M
|
38.1M
|
42.9M
|
48.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.5M
|
43.1M
|
49.1M
|
55.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
24.6M
|
19.4M
|
19.8M
|
32.4M
|
|
Accumulated depreciation
|
-52.5M
|
-44.6M
|
-49.9M
|
-67.1M
|
|
Goodwill
|
41K
|
42K
|
43K
|
56K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
200K
|
200K
|
2M
|
2M
|
|
Other non current assets
|
563K
|
563K
|
1.1M
|
1.1M
|
|
Total liabilities
|
64.4M
|
87.2M
|
94.6M
|
95.5M
|
|
Current liabilities
|
30.4M
|
44.4M
|
45.9M
|
40.3M
|
|
Accounts payable
|
5.6M
|
10.8M
|
18.4M
|
10.0M
|
|
Accrued expenses
|
6.9M
|
11.6M
|
7.1M
|
8.1M
|
|
Short term debt
|
9.7M
|
10.9M
|
10.6M
|
10.8M
|
|
Deferred revenue
|
1.6M
|
3.9M
|
3.6M
|
4.2M
|
|
Tax payable
|
863K
|
1.1M
|
606K
|
926K
|
|
Pensions
|
4.5M
|
3.9M
|
3.8M
|
3.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.0M
|
42.8M
|
48.7M
|
55.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.0M
|
42.8M
|
48.6M
|
55.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29K
|
29K
|
38K
|
38K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
15K
|
|
Retained earnings
|
-506.4M
|
-484.5M
|
-458.8M
|
-437.7M
|
|
Other shareholders equity
|
-5.0M
|
-5.7M
|
-3.0M
|
-4.9M
|
|
Total shareholders equity
|
82.8M
|
101.7M
|
127.3M
|
144.0M
|
|
Additional paid in capital
|
594.2M
|
591.9M
|
589.2M
|
586.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
