|
Total assets
|
251.1M
|
257.0M
|
263.5M
|
248.4M
|
|
Current assets
|
88.7M
|
98.0M
|
106.0M
|
86.6M
|
|
Cash
|
19.2M
|
4.9M
|
6.8M
|
6.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.2M
|
4.9M
|
6.8M
|
6.0M
|
|
Other short term investments
|
730K
|
726K
|
2.3M
|
5.7M
|
|
Accounts receivable
|
6.4M
|
17.7M
|
18.0M
|
18.7M
|
|
Other receivables
|
14.7M
|
37.8M
|
42.2M
|
19.4M
|
|
Inventory
|
47.3M
|
36.8M
|
36.7M
|
36.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
162.4M
|
159.0M
|
157.5M
|
161.8M
|
|
Properties
|
—
|
—
|
—
|
121.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
160.3M
|
161.4M
|
165.0M
|
148.0M
|
|
Current liabilities
|
48.5M
|
50.9M
|
52.7M
|
59.8M
|
|
Accounts payable
|
5.2M
|
6.1M
|
6.8M
|
7.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1M
|
10.3M
|
10.3M
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
1.6M
|
2.2M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
111.9M
|
110.4M
|
112.2M
|
88.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.8M
|
94.2M
|
95.9M
|
71.9M
|
|
Provision for risks and charges
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Deferred liabilities
|
13.5M
|
14.6M
|
14.7M
|
14.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.6M
|
183.1M
|
183.1M
|
178.0M
|
|
Retained earnings
|
-177.5M
|
-143.1M
|
-140.4M
|
-138.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
90.8M
|
95.6M
|
98.5M
|
100.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-169K
|
-22K
|
43K
|
33K
|
