|
Total assets
|
501.2M
|
509.3M
|
489.4M
|
479.8M
|
|
Current assets
|
194.9M
|
204.8M
|
245.5M
|
234.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.2M
|
91.3M
|
147.3M
|
136.7M
|
|
Other short term investments
|
—
|
49.2M
|
52.2M
|
58.4M
|
|
Accounts receivable
|
35.1M
|
28.4M
|
8.4M
|
4.1M
|
|
Other receivables
|
746K
|
1.2M
|
1.0M
|
—
|
|
Inventory
|
20.9M
|
29.5M
|
33.7M
|
33.6M
|
|
Prepaid assets
|
1.9M
|
3.4M
|
1.7M
|
305K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
720K
|
188K
|
295K
|
|
Non current assets
|
306.3M
|
304.5M
|
243.9M
|
245.6M
|
|
Properties
|
7.1M
|
8.2M
|
9.2M
|
671K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2M
|
1.3M
|
1.5M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.5M
|
62.8M
|
54.4M
|
37.6M
|
|
Current liabilities
|
29.9M
|
42.8M
|
33.3M
|
19.1M
|
|
Accounts payable
|
11.7M
|
7.8M
|
10.3M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
13.8M
|
3.8M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
5.0M
|
3.1M
|
2.6M
|
|
Non current liabilities
|
19.7M
|
20.1M
|
21.1M
|
18.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8M
|
3.8M
|
4.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
5.2M
|
3.0M
|
4.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
258.7M
|
258.7M
|
258.7M
|
258.7M
|
|
Retained earnings
|
24.7M
|
19.5M
|
8.0M
|
15.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
451.7M
|
446.5M
|
435.0M
|
442.2M
|
|
Additional paid in capital
|
84.1M
|
84.1M
|
84.1M
|
84.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
