|
Total assets
|
279.4M
|
262.1M
|
251.8M
|
268.7M
|
|
Current assets
|
279.3M
|
261.9M
|
251.4M
|
268.1M
|
|
Cash
|
9.4M
|
29.6M
|
33.8M
|
30.4M
|
|
Cash equivalents
|
195.8M
|
194.3M
|
188.6M
|
183.0M
|
|
Cash and cash equivalents
|
205.2M
|
223.9M
|
222.4M
|
213.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
36.7M
|
26.3M
|
13.0M
|
37.3M
|
|
Other receivables
|
1.1M
|
1.0M
|
1.1M
|
1.5M
|
|
Inventory
|
34.5M
|
9.1M
|
11.9M
|
12.2M
|
|
Prepaid assets
|
592K
|
373K
|
1.8M
|
1.5M
|
|
Restricted cash
|
1.2M
|
1.2M
|
1.2M
|
2.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
77K
|
194K
|
388K
|
607K
|
|
Properties
|
0
|
194K
|
0
|
607K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
—
|
3.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
—
|
-3.8M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
35.1M
|
16.5M
|
11.9M
|
32.9M
|
|
Current liabilities
|
35.1M
|
16.5M
|
11.9M
|
32.9M
|
|
Accounts payable
|
28.6M
|
11.1M
|
6.5M
|
18.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
3.0M
|
1.8M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.2M
|
1.2M
|
1.2M
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.3M
|
20.3M
|
20.3M
|
20.3M
|
|
Retained earnings
|
-97.4M
|
-102.5M
|
-108.8M
|
-113.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
244.3M
|
245.6M
|
239.9M
|
235.9M
|
|
Additional paid in capital
|
180.5M
|
180.5M
|
180.5M
|
180.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
