|
Total assets
|
232.8M
|
175.6M
|
173.9M
|
168.9M
|
|
Current assets
|
166.5M
|
106.2M
|
94.3M
|
105.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.5M
|
23.4M
|
40.6M
|
67.8M
|
|
Other short term investments
|
—
|
—
|
0
|
5.1M
|
|
Accounts receivable
|
20.2M
|
20.7M
|
13.8M
|
7.5M
|
|
Other receivables
|
6.2M
|
10.0M
|
6.5M
|
5.8M
|
|
Inventory
|
41.9M
|
37.0M
|
23.7M
|
13.3M
|
|
Prepaid assets
|
—
|
—
|
7.1M
|
3.5M
|
|
Restricted cash
|
468K
|
1.7M
|
2.8M
|
2.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.3M
|
13.4M
|
7.1M
|
—
|
|
Non current assets
|
66.3M
|
69.4M
|
79.6M
|
63.6M
|
|
Properties
|
2.6M
|
2.9M
|
3.5M
|
3.7M
|
|
Land and improvements
|
980K
|
980K
|
980K
|
270K
|
|
Machinery furniture equipment
|
45.6M
|
44.7M
|
45.0M
|
43.0M
|
|
Construction in progress
|
226K
|
748K
|
573K
|
220K
|
|
Leases
|
7.0M
|
6.8M
|
6.6M
|
6.3M
|
|
Accumulated depreciation
|
-48.4M
|
-46.3M
|
-44.9M
|
-42.4M
|
|
Goodwill
|
93.3M
|
95.5M
|
98.3M
|
78.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4M
|
8.5M
|
11.3M
|
9.2M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
3.0M
|
2.2M
|
7.6M
|
7.1M
|
|
Total liabilities
|
88.2M
|
93.8M
|
64.5M
|
52.3M
|
|
Current liabilities
|
78.8M
|
84.1M
|
54.0M
|
40.7M
|
|
Accounts payable
|
4.5M
|
13.9M
|
13.2M
|
5.4M
|
|
Accrued expenses
|
6.8M
|
13.0M
|
7.9M
|
5.9M
|
|
Short term debt
|
741K
|
883K
|
812K
|
612K
|
|
Deferred revenue
|
50.7M
|
43.6M
|
22.8M
|
13.3M
|
|
Tax payable
|
346K
|
409K
|
405K
|
522K
|
|
Pensions
|
10.3M
|
5.4M
|
4.6M
|
7.0M
|
|
Other current liabilities
|
3.1M
|
1.3M
|
1.2M
|
7.1M
|
|
Non current liabilities
|
9.4M
|
9.7M
|
10.5M
|
11.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
2.2M
|
3.0M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
300K
|
243K
|
297K
|
274K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27K
|
26K
|
25K
|
25K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
373K
|
299K
|
289K
|
280K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.0B
|
-1.0B
|
|
Other shareholders equity
|
1.6M
|
1.6M
|
-291K
|
-277K
|
|
Total shareholders equity
|
144.6M
|
81.8M
|
109.4M
|
116.6M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
