|
Total assets
|
249.2M
|
240.1M
|
254.2M
|
236.1M
|
|
Current assets
|
220.6M
|
211.6M
|
225.3M
|
207.0M
|
|
Cash
|
16.5M
|
6.4M
|
471.8K
|
839.4K
|
|
Cash equivalents
|
55.5M
|
96.4M
|
149.1K
|
1.6M
|
|
Cash and cash equivalents
|
72.0M
|
102.8M
|
620.8K
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
78.0M
|
55.9M
|
158.9M
|
109.4M
|
|
Other receivables
|
136.6K
|
318.1K
|
228.3K
|
221.5K
|
|
Inventory
|
56.6M
|
36.7M
|
43.7M
|
66.5M
|
|
Prepaid assets
|
1.6M
|
1.9M
|
790.0K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
211.5K
|
70.6K
|
9
|
57.0K
|
|
Non current assets
|
28.5M
|
28.5M
|
28.9M
|
29.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
4.8M
|
4.8M
|
4.8M
|
4.8M
|
|
Machinery furniture equipment
|
111.7M
|
111.0M
|
110.9M
|
110.5M
|
|
Construction in progress
|
308.1K
|
308.1K
|
308.1K
|
206.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.0M
|
-102.0M
|
-101.0M
|
-100.0M
|
|
Goodwill
|
1.6M
|
1.6M
|
1.7M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
103.4M
|
77.7M
|
105.7M
|
98.9M
|
|
Current liabilities
|
94.5M
|
69.5M
|
97.8M
|
91.3M
|
|
Accounts payable
|
34.3M
|
26.4M
|
25.5M
|
20.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
36.1M
|
62.8M
|
52.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
4.0M
|
3.4M
|
3.6M
|
|
Pensions
|
425.7K
|
371.9K
|
350.6K
|
392.9K
|
|
Other current liabilities
|
36.1M
|
48.7K
|
629.4K
|
460.0K
|
|
Non current liabilities
|
8.9M
|
8.2M
|
7.9M
|
7.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.5M
|
52.5M
|
52.5M
|
52.5M
|
|
Retained earnings
|
41.9M
|
63.8M
|
49.6M
|
38.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
145.7M
|
162.3M
|
148.5M
|
137.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
