|
Total assets
|
287.0M
|
278.3M
|
288.8M
|
206.5M
|
|
Current assets
|
237.4M
|
229.4M
|
227.8M
|
192.7M
|
|
Cash
|
—
|
132.9M
|
104.4M
|
66.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.2M
|
132.9M
|
104.4M
|
66.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
72.8M
|
72.9M
|
97.1M
|
103.7M
|
|
Other receivables
|
8.5M
|
9.3M
|
12.6M
|
9.4M
|
|
Inventory
|
8.5M
|
9.1M
|
8.7M
|
7.8M
|
|
Prepaid assets
|
9.4M
|
5.2M
|
5.0M
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
—
|
—
|
—
|
|
Non current assets
|
49.6M
|
48.9M
|
60.9M
|
13.8M
|
|
Properties
|
3.7M
|
10.2M
|
13.2M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7M
|
4.1M
|
2.9M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.5M
|
-26.3M
|
-19.1M
|
-41.4M
|
|
Goodwill
|
2.3M
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
—
|
—
|
|
Total liabilities
|
156.5M
|
162.4M
|
172.7M
|
115.8M
|
|
Current liabilities
|
122.7M
|
130.2M
|
130.8M
|
114.5M
|
|
Accounts payable
|
8.4M
|
6.7M
|
12.3M
|
11.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3M
|
13.3M
|
13.6M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
2.4M
|
7.5M
|
9.9M
|
|
Pensions
|
23.9M
|
27.9M
|
24.9M
|
24.5M
|
|
Other current liabilities
|
10.9M
|
14.6M
|
12.7M
|
12.0M
|
|
Non current liabilities
|
33.8M
|
32.2M
|
41.9M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.8M
|
32.2M
|
41.9M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Retained earnings
|
84.5M
|
74.5M
|
72.2M
|
55.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.4M
|
115.9M
|
116.1M
|
90.8M
|
|
Additional paid in capital
|
28.1M
|
28.1M
|
28.1M
|
28.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
