|
Total assets
|
198.3M
|
208.8M
|
175.2M
|
171.9M
|
|
Current assets
|
198.3M
|
189.1M
|
151.3M
|
145.3M
|
|
Cash
|
—
|
505K
|
306K
|
528K
|
|
Cash equivalents
|
—
|
4.1M
|
4.8M
|
4.8M
|
|
Cash and cash equivalents
|
3.2M
|
4.6M
|
5.1M
|
5.3M
|
|
Other short term investments
|
194.1M
|
152.3M
|
114.1M
|
107.0M
|
|
Accounts receivable
|
0
|
22.7M
|
18.5M
|
15.2M
|
|
Other receivables
|
—
|
319K
|
312K
|
308K
|
|
Inventory
|
0
|
8.2M
|
12.6M
|
16.2M
|
|
Prepaid assets
|
—
|
897K
|
610K
|
976K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0M
|
1.0M
|
698K
|
1.0M
|
|
Non current assets
|
13K
|
19.7M
|
24.0M
|
26.5M
|
|
Properties
|
13K
|
18.6M
|
22.9M
|
25.5M
|
|
Land and improvements
|
—
|
0
|
1.5M
|
1.5M
|
|
Machinery furniture equipment
|
—
|
49.1M
|
50.0M
|
50.0M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-30.5M
|
-55.0M
|
-52.4M
|
|
Goodwill
|
0
|
21K
|
21K
|
21K
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
21K
|
21K
|
21K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.9M
|
12.5M
|
17.2M
|
19.0M
|
|
Current liabilities
|
402K
|
3.4M
|
3.6M
|
6.6M
|
|
Accounts payable
|
10K
|
982K
|
729K
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.8M
|
860K
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
404K
|
|
Other current liabilities
|
287K
|
291K
|
1.7M
|
404K
|
|
Non current liabilities
|
13.5M
|
9.0M
|
13.5M
|
12.5M
|
|
Long term provisions
|
11.6M
|
9.0M
|
8.1M
|
7.0M
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
—
|
5.4M
|
5.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.9M
|
43.9M
|
43.9M
|
43.9M
|
|
Retained earnings
|
—
|
110.4M
|
72.2M
|
66.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
184.4M
|
196.3M
|
158.1M
|
152.8M
|
|
Additional paid in capital
|
—
|
41.8M
|
41.8M
|
41.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
