|
Total assets
|
534.9M
|
558.6M
|
574.2M
|
458.6M
|
|
Current assets
|
399.4M
|
375.9M
|
355.3M
|
256.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.2M
|
139.8M
|
221.7M
|
180.9M
|
|
Other short term investments
|
129.8M
|
94.1M
|
38.7M
|
—
|
|
Accounts receivable
|
58.9M
|
48.9M
|
44.4M
|
33.0M
|
|
Other receivables
|
6.9M
|
6.4M
|
3.6M
|
167K
|
|
Inventory
|
94.2M
|
69.2M
|
44.9M
|
29.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-5.8M
|
4K
|
1K
|
1K
|
|
Non current assets
|
135.5M
|
182.7M
|
218.9M
|
201.7M
|
|
Properties
|
3.5M
|
4.0M
|
2.3M
|
186K
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
56K
|
70K
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.8M
|
6.1M
|
6.9M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
882K
|
914K
|
1.5M
|
519K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
166.4M
|
—
|
—
|
|
Total liabilities
|
55.9M
|
54.7M
|
52.8M
|
43.3M
|
|
Current liabilities
|
21.1M
|
12.9M
|
12.3M
|
6.8M
|
|
Accounts payable
|
6.3M
|
6.5M
|
11.6M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
755K
|
365K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
727K
|
110K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1K
|
—
|
1.5M
|
|
Non current liabilities
|
34.8M
|
41.8M
|
40.6M
|
36.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
2.2M
|
1.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.1M
|
39.6M
|
39.4M
|
36.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
660K
|
660K
|
660K
|
660K
|
|
Retained earnings
|
346.3M
|
365.9M
|
381.2M
|
323.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
479.0M
|
503.9M
|
521.4M
|
415.3M
|
|
Additional paid in capital
|
32.1M
|
32.1M
|
32.1M
|
32.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
77.1M
|
83.6M
|
82.1M
|
58.9M
|
