|
Total assets
|
206.1M
|
218.6M
|
238.1M
|
216.5M
|
|
Current assets
|
159.2M
|
174.0M
|
150.9M
|
122.0M
|
|
Cash
|
39.7M
|
39.7M
|
36.7M
|
19.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.7M
|
39.7M
|
36.7M
|
19.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
88.5M
|
93.9M
|
85.4M
|
65.9M
|
|
Other receivables
|
226K
|
952K
|
579K
|
920K
|
|
Inventory
|
17.5M
|
31.1M
|
22.9M
|
31.1M
|
|
Prepaid assets
|
13.4M
|
9.3M
|
5.3M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.8M
|
44.6M
|
87.3M
|
94.6M
|
|
Properties
|
0
|
0
|
44.5M
|
51.0M
|
|
Land and improvements
|
2.1M
|
2.1M
|
4.2M
|
4.2M
|
|
Machinery furniture equipment
|
42.0M
|
28.4M
|
27.6M
|
25.0M
|
|
Construction in progress
|
0
|
5.6M
|
0
|
5.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.1M
|
-92.3M
|
-87.7M
|
-78.5M
|
|
Goodwill
|
0
|
0
|
0
|
287K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
287K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
73.6M
|
74.7M
|
97.3M
|
78.3M
|
|
Current liabilities
|
72.2M
|
73.4M
|
96.0M
|
63.5M
|
|
Accounts payable
|
2.7M
|
33.0M
|
3.8M
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.1M
|
17M
|
32.0M
|
43.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
1.3M
|
1.3M
|
14.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
91K
|
0
|
0
|
13.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.7M
|
13.0M
|
11.5M
|
9.5M
|
|
Retained earnings
|
-423.4M
|
-395.0M
|
-382.2M
|
-376.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.5M
|
143.8M
|
140.9M
|
138.2M
|
|
Additional paid in capital
|
319.6M
|
304.2M
|
288.2M
|
278.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
