|
Total assets
|
300.2M
|
381.8M
|
403.1M
|
402.3M
|
|
Current assets
|
300.2M
|
329.5M
|
359.2M
|
362.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
230.3M
|
253.7M
|
282.6M
|
|
Other short term investments
|
—
|
—
|
—
|
1.8M
|
|
Accounts receivable
|
—
|
16.0M
|
28.6M
|
2.5M
|
|
Other receivables
|
—
|
9.8M
|
—
|
8.5M
|
|
Inventory
|
73M
|
70.4M
|
76.8M
|
58.8M
|
|
Prepaid assets
|
—
|
2.2M
|
—
|
7.9M
|
|
Restricted cash
|
—
|
757K
|
—
|
774K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
52.3M
|
43.8M
|
39.5M
|
|
Properties
|
—
|
2.9M
|
31.4M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
16.2M
|
—
|
11.1M
|
|
Construction in progress
|
—
|
9.1M
|
—
|
4.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.1M
|
—
|
-14.1M
|
|
Goodwill
|
—
|
10.2M
|
12.1M
|
11.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
10.2M
|
—
|
11.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
114.6M
|
113.1M
|
125.6M
|
106.8M
|
|
Current liabilities
|
—
|
79.1M
|
80.8M
|
64.9M
|
|
Accounts payable
|
—
|
8.8M
|
63.4M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
678K
|
646K
|
943K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
636K
|
—
|
921K
|
|
Pensions
|
413K
|
405K
|
—
|
215K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
34M
|
44.9M
|
41.9M
|
|
Long term provisions
|
—
|
22.0M
|
38.3M
|
35.0M
|
|
Long term debt
|
11.8M
|
12.0M
|
6.6M
|
6.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
30.8M
|
30.8M
|
30.8M
|
|
Retained earnings
|
—
|
-303.2M
|
-294.2M
|
-276.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
268.7M
|
277.4M
|
295.5M
|
|
Additional paid in capital
|
—
|
542.7M
|
542.7M
|
542.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
