|
Total assets
|
235.9M
|
229.7M
|
189.1M
|
186.9M
|
|
Current assets
|
170.7M
|
162.0M
|
147.5M
|
145.8M
|
|
Cash
|
—
|
82.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
2.4M
|
—
|
—
|
|
Cash and cash equivalents
|
88.7M
|
84.7M
|
93.8M
|
81.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.6M
|
23.3M
|
11.1M
|
23.5M
|
|
Other receivables
|
—
|
8.0M
|
—
|
—
|
|
Inventory
|
52.3M
|
45.9M
|
42.6M
|
41.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
1K
|
—
|
|
Non current assets
|
65.2M
|
67.7M
|
41.6M
|
41.1M
|
|
Properties
|
12.5M
|
51.3M
|
15.4M
|
17.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.3M
|
—
|
—
|
|
Goodwill
|
29.9M
|
28.5M
|
26.0M
|
24.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.9M
|
28.5M
|
26.0M
|
24.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
-1K
|
-1K
|
|
Total liabilities
|
32.4M
|
35.6M
|
27.6M
|
29.5M
|
|
Current liabilities
|
28.1M
|
30.1M
|
21.0M
|
21.6M
|
|
Accounts payable
|
28.1M
|
6.5M
|
21.0M
|
21.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
4.5M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.2M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
12.8M
|
—
|
—
|
|
Non current liabilities
|
4.3M
|
5.5M
|
6.7M
|
7.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
5.5M
|
6.6M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
75K
|
72K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-113.7M
|
-122.2M
|
-154.7M
|
-158.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
203.5M
|
194.1M
|
161.5M
|
157.4M
|
|
Additional paid in capital
|
315.7M
|
314.7M
|
314.6M
|
314.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
