|
Total assets
|
262.7M
|
257.6M
|
285.4M
|
290.7M
|
|
Current assets
|
179.0M
|
174.6M
|
198.9M
|
206.0M
|
|
Cash
|
58.6M
|
55.5M
|
41.6M
|
57.5M
|
|
Cash equivalents
|
—
|
—
|
34.6M
|
—
|
|
Cash and cash equivalents
|
58.6M
|
55.5M
|
76.3M
|
57.5M
|
|
Other short term investments
|
348K
|
352K
|
357K
|
362K
|
|
Accounts receivable
|
51.9M
|
35.4M
|
23.8M
|
51.1M
|
|
Other receivables
|
63.4M
|
78.5M
|
92.6M
|
92.3M
|
|
Inventory
|
283K
|
281K
|
4.6M
|
202K
|
|
Prepaid assets
|
—
|
—
|
1.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
4.4M
|
—
|
4.4M
|
|
Non current assets
|
83.7M
|
83.1M
|
86.5M
|
84.7M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
71.1M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-58.1M
|
—
|
|
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
|
131.2M
|
150.0M
|
150.6M
|
|
Current liabilities
|
133.0M
|
118.2M
|
135.0M
|
135.0M
|
|
Accounts payable
|
53.5M
|
39.0M
|
50.9M
|
55.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
55.1M
|
56.2M
|
53.7M
|
57.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
539K
|
458K
|
515K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.8M
|
13.0M
|
15.0M
|
15.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
2.9M
|
4.2M
|
5.2M
|
|
Provision for risks and charges
|
7.4M
|
10.1M
|
10.7M
|
10.4M
|
|
Deferred liabilities
|
0
|
78K
|
13K
|
9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.7M
|
136.7M
|
136.7M
|
136.4M
|
|
Retained earnings
|
-20.4M
|
-12.7M
|
-3.4M
|
2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.9M
|
126.4M
|
135.4M
|
140.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.4M
|
6.7M
|
6.5M
|
5.4M
|
