|
Total assets
|
220.7M
|
235.9M
|
240.0M
|
244.3M
|
|
Current assets
|
84.5M
|
95.8M
|
96.7M
|
98.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
18.3M
|
15.7M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
2.6M
|
1.6M
|
1.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
61.0M
|
67.2M
|
71.9M
|
71.0M
|
|
Prepaid assets
|
1.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
6.6M
|
6.4M
|
6.8M
|
|
Non current assets
|
136.2M
|
140.1M
|
143.4M
|
145.6M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
4.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.6M
|
—
|
—
|
—
|
|
Construction in progress
|
253K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.0M
|
—
|
—
|
—
|
|
Goodwill
|
112.7M
|
105.9M
|
108.5M
|
111.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.7M
|
105.9M
|
108.5M
|
111.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-9.5M
|
—
|
—
|
—
|
|
Total liabilities
|
96.2M
|
107.7M
|
109.9M
|
112.0M
|
|
Current liabilities
|
56.0M
|
66.1M
|
66.8M
|
40.5M
|
|
Accounts payable
|
6.5M
|
13.9M
|
13.0M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.2M
|
33.3M
|
36.6M
|
9.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
2K
|
—
|
—
|
|
Pensions
|
3.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3M
|
15.1M
|
15.5M
|
13.7M
|
|
Non current liabilities
|
40.2M
|
41.7M
|
43.1M
|
71.5M
|
|
Long term provisions
|
286K
|
300K
|
356K
|
345K
|
|
Long term debt
|
14.9M
|
—
|
15.9M
|
28.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.9M
|
26.0M
|
26.9M
|
28.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.2M
|
44.2M
|
44.2M
|
44.2M
|
|
Retained earnings
|
-99.8M
|
-96.3M
|
-94.3M
|
-92.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.5M
|
128.2M
|
130.1M
|
132.3M
|
|
Additional paid in capital
|
180.1M
|
180.3M
|
180.2M
|
180.1M
|
|
Treasury stock
|
—
|
—
|
1K
|
1K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
