|
Total assets
|
186.4M
|
181.2M
|
180.4M
|
172.5M
|
|
Current assets
|
165.8M
|
160.4M
|
161.6M
|
154.0M
|
|
Cash
|
—
|
72.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.9M
|
72.3M
|
23.8M
|
8.8M
|
|
Other short term investments
|
3.2M
|
55.3M
|
9.7M
|
6.6M
|
|
Accounts receivable
|
23.3M
|
22.7M
|
21.9M
|
23.0M
|
|
Other receivables
|
471K
|
78K
|
385K
|
1.1M
|
|
Inventory
|
11.2M
|
10.0M
|
10.5M
|
14.8M
|
|
Prepaid assets
|
97.7M
|
79K
|
95.3M
|
99.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.7M
|
20.8M
|
18.8M
|
18.5M
|
|
Properties
|
—
|
14.3M
|
18.8M
|
18.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
48.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-41.6M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
45.5M
|
19.2M
|
15.5M
|
17.7M
|
|
Current liabilities
|
40.3M
|
14.0M
|
10.1M
|
12.4M
|
|
Accounts payable
|
6.3M
|
7.1M
|
5.8M
|
8.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
92K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
3.8M
|
1.2M
|
985K
|
|
Pensions
|
—
|
2.1M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
5.2M
|
5.3M
|
5.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
978K
|
1.0M
|
1.0M
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
560K
|
573K
|
704K
|
772K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
140.9M
|
162.0M
|
165.0M
|
154.9M
|
|
Additional paid in capital
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
