|
Total assets
|
199.3M
|
203.4M
|
228.3M
|
277.5M
|
|
Current assets
|
139.2M
|
136.4M
|
146M
|
190.1M
|
|
Cash
|
38.8M
|
71.5M
|
51M
|
82.4M
|
|
Cash equivalents
|
30M
|
10M
|
25M
|
15M
|
|
Cash and cash equivalents
|
68.8M
|
81.5M
|
76M
|
97.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.7M
|
12.1M
|
12.6M
|
11.5M
|
|
Other receivables
|
1.9M
|
100K
|
—
|
100K
|
|
Inventory
|
47.5M
|
28.1M
|
45.2M
|
54.9M
|
|
Prepaid assets
|
3.4M
|
9.5M
|
6.5M
|
14.6M
|
|
Restricted cash
|
—
|
—
|
—
|
100K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
2.3M
|
2.1M
|
2.3M
|
|
Non current assets
|
60.1M
|
67M
|
82.3M
|
87.4M
|
|
Properties
|
67.5M
|
72.6M
|
69.6M
|
61.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.4M
|
18M
|
18.2M
|
16.2M
|
|
Construction in progress
|
2.2M
|
1M
|
0
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.6M
|
-50.8M
|
-38.4M
|
-27.6M
|
|
Goodwill
|
16.2M
|
19.3M
|
23.2M
|
18.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.2M
|
19.3M
|
23.2M
|
18.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
100K
|
-100K
|
|
Total liabilities
|
139.9M
|
128.5M
|
138.3M
|
158.1M
|
|
Current liabilities
|
105.9M
|
91.7M
|
92.7M
|
104.2M
|
|
Accounts payable
|
29.6M
|
16.6M
|
16.7M
|
41.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9M
|
11.2M
|
9.7M
|
8.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
900K
|
1.7M
|
1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2M
|
16.2M
|
15M
|
12.5M
|
|
Non current liabilities
|
34M
|
36.8M
|
45.6M
|
53.9M
|
|
Long term provisions
|
2.1M
|
2.1M
|
2.1M
|
1.1M
|
|
Long term debt
|
24.4M
|
25.5M
|
35M
|
37.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
3.1M
|
2.3M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.9M
|
20.9M
|
20.9M
|
20.9M
|
|
Retained earnings
|
-353.3M
|
-348.3M
|
-335.9M
|
-303.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
59.4M
|
74.9M
|
90M
|
119.3M
|
|
Additional paid in capital
|
365.1M
|
364.6M
|
364.5M
|
364.5M
|
|
Treasury stock
|
16.1M
|
5.3M
|
1.6M
|
1.2M
|
|
Minority interest
|
—
|
—
|
0
|
0
|
