|
Total assets
|
247.1M
|
244.3M
|
195.4M
|
192.7M
|
|
Current assets
|
233.6M
|
231.0M
|
180.7M
|
176.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.3M
|
155.4M
|
99.3M
|
106.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.2M
|
21.2M
|
12.1M
|
9.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
59.1M
|
49.6M
|
62.0M
|
55.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
4.9M
|
7.3M
|
4.9M
|
|
Non current assets
|
13.4M
|
13.3M
|
14.7M
|
16.2M
|
|
Properties
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
810.6K
|
797.6K
|
783.0K
|
818.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Accumulated depreciation
|
-6.2M
|
-6.1M
|
-5.9M
|
-5.9M
|
|
Goodwill
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.4M
|
11.1M
|
12.4M
|
13.8M
|
|
Total liabilities
|
30.9M
|
28.5M
|
25.9M
|
25.1M
|
|
Current liabilities
|
27.8M
|
25.3M
|
22.3M
|
21.4M
|
|
Accounts payable
|
1.2M
|
1.3M
|
1.3M
|
1.0M
|
|
Accrued expenses
|
14.2M
|
4.5M
|
4.5M
|
4.2M
|
|
Short term debt
|
558.7K
|
546.8K
|
535.2K
|
523.9K
|
|
Deferred revenue
|
10.3M
|
10.3M
|
13.7M
|
13.7M
|
|
Tax payable
|
12.7K
|
8.0M
|
127.8K
|
82.5K
|
|
Pensions
|
1.5M
|
637.8K
|
2.1M
|
1.8M
|
|
Other current liabilities
|
—
|
2.4M
|
2.2M
|
2.2M
|
|
Non current liabilities
|
3.1M
|
3.2M
|
3.6M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1M
|
3.2M
|
3.6M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1K
|
7.1K
|
7.1K
|
7.1K
|
|
Retained earnings
|
-23.2M
|
-22.8M
|
-68.6M
|
-70.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
216.1M
|
215.8M
|
169.4M
|
167.6M
|
|
Additional paid in capital
|
239.4M
|
238.6M
|
238.0M
|
237.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
