|
Total assets
|
240.7M
|
242.0M
|
338.4M
|
339.1M
|
|
Current assets
|
80.6M
|
81.8M
|
143.2M
|
143.2M
|
|
Cash
|
1.7M
|
2.1M
|
1.5M
|
701K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
2.1M
|
1.5M
|
701K
|
|
Other short term investments
|
4.4M
|
4.3M
|
6.7M
|
—
|
|
Accounts receivable
|
68.9M
|
67.5M
|
70.1M
|
24.2M
|
|
Other receivables
|
—
|
—
|
12.1M
|
56.5M
|
|
Inventory
|
5.5M
|
7.8M
|
46.6M
|
47.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
936K
|
|
Restricted cash
|
—
|
—
|
—
|
7.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
160.1M
|
160.2M
|
195.2M
|
195.9M
|
|
Properties
|
—
|
—
|
—
|
39K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
21.1M
|
|
Construction in progress
|
—
|
—
|
—
|
41.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-41.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
10.3M
|
10.3M
|
10.4M
|
10.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50M
|
50M
|
84.3M
|
84.3M
|
|
Total liabilities
|
168.9M
|
170.0M
|
306.2M
|
301.2M
|
|
Current liabilities
|
161.0M
|
162.1M
|
298.3M
|
293.3M
|
|
Accounts payable
|
93.7M
|
87.6M
|
179.0M
|
48.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.0M
|
60.5M
|
83.6M
|
83.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
653K
|
655K
|
662K
|
790K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
7.5M
|
7.5M
|
7.5M
|
7.5M
|
|
Deferred liabilities
|
377K
|
377K
|
377K
|
377K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.4M
|
226.4M
|
226.4M
|
226.4M
|
|
Retained earnings
|
-148.3M
|
-148.1M
|
-194.2M
|
-188.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.8M
|
72.0M
|
32.2M
|
37.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
