|
Total assets
|
244.3M
|
254.4M
|
195.0M
|
214.7M
|
|
Current assets
|
231.0M
|
239.0M
|
185.8M
|
208.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
155.4M
|
150.1M
|
98.8M
|
103.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.2M
|
21.1M
|
45.4M
|
83.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
49.6M
|
64.2M
|
39.3M
|
19.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
3.5M
|
2.3M
|
2.5M
|
|
Non current assets
|
13.3M
|
15.4M
|
9.2M
|
6.0M
|
|
Properties
|
4.1M
|
3.7M
|
3.7M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
797.6K
|
816.0K
|
796.2K
|
888.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Accumulated depreciation
|
-6.1M
|
-5.6M
|
-5.0M
|
-4.6M
|
|
Goodwill
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.1M
|
13.1M
|
6.5M
|
2.7M
|
|
Total liabilities
|
28.5M
|
57.5M
|
24.9M
|
40.4M
|
|
Current liabilities
|
25.3M
|
54.1M
|
21.5M
|
30.5M
|
|
Accounts payable
|
1.3M
|
1.5M
|
3.4M
|
2.0M
|
|
Accrued expenses
|
4.5M
|
4.2M
|
2.1M
|
783.4K
|
|
Short term debt
|
546.8K
|
564.0K
|
528.2K
|
466.8K
|
|
Deferred revenue
|
10.3M
|
20.8M
|
10.5M
|
3.8M
|
|
Tax payable
|
8.0M
|
21.7M
|
1.3M
|
19.2M
|
|
Pensions
|
637.8K
|
2.8M
|
2.4M
|
2.8M
|
|
Other current liabilities
|
2.4M
|
2.7M
|
1.3M
|
1.4M
|
|
Non current liabilities
|
3.2M
|
3.4M
|
3.4M
|
9.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
6.5M
|
|
Other non current liabilities
|
3.2M
|
3.4M
|
3.4M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1K
|
7.1K
|
7.3K
|
7.4K
|
|
Retained earnings
|
-22.8M
|
-38.9M
|
-63.8M
|
-51.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.8M
|
196.9M
|
170.2M
|
174.3M
|
|
Additional paid in capital
|
238.6M
|
235.8M
|
234.0M
|
226.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
