|
Total assets
|
139.6M
|
109.7M
|
102.8M
|
96.7M
|
|
Current assets
|
130.7M
|
79.5M
|
75.1M
|
72.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.0M
|
23.3M
|
16.7M
|
28.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
22.0M
|
24.8M
|
20.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.4M
|
28.7M
|
29.0M
|
19.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.0M
|
|
Restricted cash
|
256.6K
|
1.1M
|
487K
|
1.3M
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5M
|
4.4M
|
4.2M
|
3.0M
|
|
Non current assets
|
8.9M
|
30.2M
|
27.7M
|
23.9M
|
|
Properties
|
2.8M
|
7.4M
|
6.3M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.2M
|
20.8M
|
16.8M
|
16.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.7M
|
-13.7M
|
-12.0M
|
-14.1M
|
|
Goodwill
|
—
|
24.7M
|
25.6M
|
27.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.3M
|
5.3M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
586.7K
|
1.2M
|
1.1M
|
1.1M
|
|
Total liabilities
|
7.8M
|
35.5M
|
27.4M
|
22.2M
|
|
Current liabilities
|
6.8M
|
30.8M
|
23.4M
|
20.8M
|
|
Accounts payable
|
2.3M
|
12.3M
|
15.2M
|
10.5M
|
|
Accrued expenses
|
1.3M
|
2.2M
|
2.1M
|
3.6M
|
|
Short term debt
|
728.7K
|
11.7M
|
1.2M
|
1.3M
|
|
Deferred revenue
|
—
|
2.3M
|
2.1M
|
2.3M
|
|
Tax payable
|
1.0M
|
—
|
—
|
—
|
|
Pensions
|
737.3K
|
2.3M
|
2.8M
|
3.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
4.7M
|
4.0M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
998.1K
|
3.7M
|
3.4M
|
938K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.8K
|
26K
|
25K
|
85K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.2K
|
25K
|
24K
|
24K
|
|
Retained earnings
|
-290.8M
|
-414.9M
|
-409.4M
|
-409.0M
|
|
Other shareholders equity
|
937.4K
|
1.3M
|
1.1M
|
1.9M
|
|
Total shareholders equity
|
131.8M
|
74.3M
|
75.4M
|
74.5M
|
|
Additional paid in capital
|
435.8M
|
500.8M
|
495.8M
|
492.7M
|
|
Treasury stock
|
14.1M
|
13.0M
|
12.2M
|
11.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
