|
Total assets
|
139.8M
|
131.6M
|
179.0M
|
95.2M
|
|
Current assets
|
100.6M
|
90.4M
|
136.8M
|
61.2M
|
|
Cash
|
13.6M
|
11.7M
|
13.5M
|
8.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.6M
|
11.7M
|
13.5M
|
8.6M
|
|
Other short term investments
|
—
|
—
|
—
|
100K
|
|
Accounts receivable
|
31.6M
|
9.6M
|
13.8M
|
15.8M
|
|
Other receivables
|
1.5M
|
1.8M
|
353K
|
4.7M
|
|
Inventory
|
54.0M
|
67.3M
|
106.2M
|
31.3M
|
|
Prepaid assets
|
—
|
—
|
2.9M
|
705K
|
|
Restricted cash
|
—
|
0
|
100K
|
100K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.2M
|
41.2M
|
42.2M
|
34.0M
|
|
Properties
|
39.2M
|
4.7M
|
4.2M
|
3.4M
|
|
Land and improvements
|
4.7M
|
4.8M
|
4.6M
|
4.3M
|
|
Machinery furniture equipment
|
—
|
140.4M
|
135.5M
|
140.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-139.6M
|
-132.4M
|
-136.1M
|
|
Goodwill
|
8K
|
11K
|
420K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
11K
|
420K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.6M
|
43.3M
|
105.9M
|
62.0M
|
|
Current liabilities
|
44.2M
|
30.6M
|
92.6M
|
49.5M
|
|
Accounts payable
|
18.3M
|
18.2M
|
47.3M
|
18.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3M
|
5.2M
|
28.6M
|
13.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138K
|
674K
|
2.3M
|
145K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
117K
|
—
|
—
|
|
Non current liabilities
|
11.4M
|
12.7M
|
13.3M
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
4.0M
|
4.9M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
3.0M
|
3.8M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165.7M
|
165.7M
|
152.9M
|
97.5M
|
|
Retained earnings
|
-118.2M
|
-116.4M
|
-117.5M
|
-82.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.2M
|
88.2M
|
73.1M
|
33.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
259K
|
6K
|
