|
Total assets
|
183.8M
|
198.4M
|
|
Current assets
|
133.7M
|
147.9M
|
|
Cash
|
25.0M
|
58.1M
|
|
Cash equivalents
|
31.7M
|
1.5M
|
|
Cash and cash equivalents
|
56.7M
|
59.6M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
39.9M
|
42.9M
|
|
Other receivables
|
4.2M
|
10.0M
|
|
Inventory
|
30.4M
|
33.3M
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
50.1M
|
50.5M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
1.5M
|
1.6M
|
|
Investment properties
|
351K
|
353K
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
48.5M
|
65.2M
|
|
Current liabilities
|
9.5M
|
23.8M
|
|
Accounts payable
|
479K
|
275K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
3.5M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
1.1M
|
2.2M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
39.0M
|
41.3M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
38.8M
|
41.1M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
200K
|
200K
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
97.8M
|
97.8M
|
|
Retained earnings
|
79.4M
|
77.4M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
135.2M
|
133.2M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
