|
Total assets
|
229.7M
|
181.0M
|
187.8M
|
211.8M
|
|
Current assets
|
162.0M
|
141.7M
|
139.3M
|
167.3M
|
|
Cash
|
82.4M
|
85.4M
|
79.3M
|
112.8M
|
|
Cash equivalents
|
2.4M
|
2.3M
|
2.3M
|
2.1M
|
|
Cash and cash equivalents
|
84.7M
|
87.6M
|
81.6M
|
114.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.3M
|
11.6M
|
10.1M
|
6.5M
|
|
Other receivables
|
8.0M
|
5.4M
|
9.1M
|
16.1M
|
|
Inventory
|
45.9M
|
37.1M
|
38.5M
|
29.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
1K
|
—
|
|
Non current assets
|
67.7M
|
39.3M
|
48.5M
|
44.5M
|
|
Properties
|
51.3M
|
48.6M
|
45.8M
|
37.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.3M
|
-30.6M
|
-24.1M
|
-17.8M
|
|
Goodwill
|
28.5M
|
21.2M
|
26.8M
|
25.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.5M
|
21.2M
|
26.8M
|
25.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
1K
|
—
|
|
Total liabilities
|
35.6M
|
34.4M
|
33.6M
|
37.0M
|
|
Current liabilities
|
30.1M
|
25.3M
|
22.0M
|
22.6M
|
|
Accounts payable
|
6.5M
|
3.7M
|
4.4M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
4.0M
|
3.7M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
4.6M
|
5.0M
|
3.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.8M
|
13.0M
|
8.9M
|
9.9M
|
|
Non current liabilities
|
5.5M
|
9.1M
|
11.6M
|
14.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
9.0M
|
11.6M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
73K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-122.2M
|
-167.0M
|
-156.5M
|
-132.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
194.1M
|
146.6M
|
154.2M
|
174.8M
|
|
Additional paid in capital
|
314.7M
|
312.1M
|
309.1M
|
305.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
