|
Total assets
|
262.7M
|
285.4M
|
291.0M
|
283.4M
|
|
Current assets
|
179.0M
|
198.9M
|
205.0M
|
225.4M
|
|
Cash
|
58.6M
|
41.6M
|
25.9M
|
38.3M
|
|
Cash equivalents
|
—
|
34.6M
|
29.2M
|
26.5M
|
|
Cash and cash equivalents
|
58.6M
|
76.3M
|
55.2M
|
64.8M
|
|
Other short term investments
|
348K
|
357K
|
367K
|
491K
|
|
Accounts receivable
|
51.9M
|
23.8M
|
17.5M
|
25.3M
|
|
Other receivables
|
63.4M
|
92.6M
|
125.6M
|
127.8M
|
|
Inventory
|
283K
|
4.6M
|
5.0M
|
5.1M
|
|
Prepaid assets
|
—
|
1.3M
|
1.4M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
—
|
—
|
—
|
|
Non current assets
|
83.7M
|
86.5M
|
86.0M
|
58.1M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
71.1M
|
69.9M
|
86.7M
|
|
Construction in progress
|
—
|
0
|
2.1M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-58.1M
|
-53.3M
|
-63.0M
|
|
Goodwill
|
13.7M
|
13.7M
|
13.7M
|
13.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
141.8M
|
150.0M
|
140.0M
|
138.2M
|
|
Current liabilities
|
133.0M
|
135.0M
|
123.5M
|
117.8M
|
|
Accounts payable
|
53.5M
|
50.9M
|
55.2M
|
43.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.1M
|
53.7M
|
52.0M
|
61.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
458K
|
534K
|
328K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.8M
|
15.0M
|
16.5M
|
20.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
4.2M
|
7.0M
|
13.0M
|
|
Provision for risks and charges
|
7.4M
|
10.7M
|
9.5M
|
6.9M
|
|
Deferred liabilities
|
0
|
13K
|
9K
|
475K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.7M
|
136.7M
|
136.4M
|
136.4M
|
|
Retained earnings
|
-20.4M
|
-3.4M
|
12.5M
|
9.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.9M
|
135.4M
|
151M
|
145.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.4M
|
6.5M
|
5.5M
|
2.2M
|
