|
Total assets
|
158.7M
|
163.2M
|
177.0M
|
97.8M
|
|
Current assets
|
148.7M
|
152.8M
|
166.0M
|
69.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132.4M
|
135.6M
|
145.4M
|
18.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6M
|
4.2M
|
4.8M
|
3.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.8M
|
7.5M
|
10.7M
|
11.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
300K
|
300K
|
384K
|
566K
|
|
Assets held for sale
|
—
|
0
|
0
|
33.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
5.2M
|
4.7M
|
1.8M
|
|
Non current assets
|
10.0M
|
10.4M
|
11.0M
|
28.4M
|
|
Properties
|
3.1M
|
3.3M
|
4.0M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.1M
|
18.9M
|
18.3M
|
17.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1M
|
-12.5M
|
-12.0M
|
-11.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
840K
|
686K
|
713K
|
18.5M
|
|
Total liabilities
|
8.2M
|
9.2M
|
20.3M
|
32.7M
|
|
Current liabilities
|
7.3M
|
8.0M
|
19.0M
|
28.2M
|
|
Accounts payable
|
2.7M
|
2.7M
|
6.0M
|
2.9M
|
|
Accrued expenses
|
1.5M
|
1.5M
|
1.3M
|
2.9M
|
|
Short term debt
|
861K
|
852K
|
880K
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.2M
|
7.2M
|
142K
|
|
Pensions
|
695K
|
862K
|
1.3M
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
12.3M
|
|
Non current liabilities
|
986K
|
1.2M
|
1.3M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
957K
|
1.2M
|
1.3M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29K
|
29K
|
27K
|
27K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
26K
|
26K
|
25K
|
|
Retained earnings
|
-344.8M
|
-340.1M
|
-339.7M
|
-425.6M
|
|
Other shareholders equity
|
1.7M
|
1.1M
|
2.4M
|
935K
|
|
Total shareholders equity
|
150.5M
|
154.1M
|
156.7M
|
65.1M
|
|
Additional paid in capital
|
510.3M
|
509.5M
|
508.6M
|
503.2M
|
|
Treasury stock
|
16.7M
|
16.5M
|
14.6M
|
13.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
