|
Total assets
|
178.0M
|
189.7M
|
182.2M
|
183.8M
|
|
Current assets
|
80.1M
|
90.7M
|
94.9M
|
95.2M
|
|
Cash
|
24.7M
|
17.8M
|
17.6M
|
11.3M
|
|
Cash equivalents
|
9.4M
|
22.3M
|
25.1M
|
0
|
|
Cash and cash equivalents
|
34.1M
|
40.2M
|
42.7M
|
11.3M
|
|
Other short term investments
|
14.9M
|
6.6M
|
16.2M
|
42.5M
|
|
Accounts receivable
|
2.0M
|
3.5M
|
3.7M
|
4.0M
|
|
Other receivables
|
1.2M
|
1.1M
|
1.8M
|
1.7M
|
|
Inventory
|
27.1M
|
37.9M
|
28.8M
|
35.0M
|
|
Prepaid assets
|
747K
|
1.3M
|
1.8M
|
668K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
97.9M
|
99.0M
|
87.3M
|
88.6M
|
|
Properties
|
11.1M
|
8.1M
|
5.6M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
22.8M
|
21.2M
|
19.2M
|
28.0M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.7M
|
-18.8M
|
-16.7M
|
-40.1M
|
|
Goodwill
|
102.6M
|
102.4M
|
102.7M
|
103.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.5M
|
1.9M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.1M
|
44.2M
|
33.5M
|
39.7M
|
|
Current liabilities
|
29.8M
|
27.0M
|
21.7M
|
28.1M
|
|
Accounts payable
|
4.6M
|
3.5M
|
2.0M
|
6.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.2M
|
14.3M
|
10.9M
|
11.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
992K
|
1.9M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.3M
|
17.2M
|
11.8M
|
11.6M
|
|
Long term provisions
|
1.8M
|
2.0M
|
1.9M
|
1.8M
|
|
Long term debt
|
12.5M
|
15.2M
|
9.9M
|
9.7M
|
|
Provision for risks and charges
|
—
|
—
|
2K
|
—
|
|
Deferred liabilities
|
0
|
78K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.3M
|
50.3M
|
50.3M
|
50.3M
|
|
Retained earnings
|
—
|
—
|
92.5M
|
88.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.9M
|
145.5M
|
148.7M
|
144.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
