|
Total assets
|
199.5M
|
229.9M
|
261.0M
|
247.8M
|
|
Current assets
|
161.2M
|
188.9M
|
217.2M
|
205.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
64.3M
|
102.9M
|
103.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.5M
|
19.4M
|
20.6M
|
19.2M
|
|
Other receivables
|
26.1M
|
23.8M
|
15.8M
|
19.5M
|
|
Inventory
|
74.9M
|
69.9M
|
68.1M
|
52.9M
|
|
Prepaid assets
|
4.7M
|
5.2M
|
3.2M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.4M
|
41.1M
|
43.8M
|
42.7M
|
|
Properties
|
8.4M
|
279K
|
9.9M
|
6.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.4M
|
19.3M
|
5.0M
|
4.1M
|
|
Construction in progress
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.1M
|
—
|
—
|
|
Goodwill
|
23.5M
|
25.1M
|
26.8M
|
30.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.5M
|
25.1M
|
26.8M
|
30.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.4M
|
76.5M
|
93.2M
|
57.3M
|
|
Current liabilities
|
62.1M
|
57.2M
|
70.5M
|
38.0M
|
|
Accounts payable
|
7.3M
|
5.8M
|
15.2M
|
8.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.8M
|
39.2M
|
38.6M
|
11.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.3M
|
19.3M
|
22.7M
|
19.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0M
|
13.2M
|
14.8M
|
11.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0M
|
25.0M
|
25.0M
|
24.9M
|
|
Retained earnings
|
-410.3M
|
-373.5M
|
-355.1M
|
-329.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
119.1M
|
153.4M
|
167.7M
|
190.5M
|
|
Additional paid in capital
|
483.6M
|
483.1M
|
482.4M
|
481.0M
|
|
Treasury stock
|
619K
|
619K
|
619K
|
619K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
