|
Total assets
|
155.1M
|
172.6M
|
196.3M
|
168.8M
|
|
Current assets
|
122.6M
|
118.8M
|
130.0M
|
87.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.6M
|
11.3M
|
21.1M
|
11.4M
|
|
Other short term investments
|
0
|
58.5M
|
55.7M
|
13.1M
|
|
Accounts receivable
|
21.6M
|
25.7M
|
27.4M
|
27.8M
|
|
Other receivables
|
—
|
—
|
1.2M
|
1.2M
|
|
Inventory
|
23.0M
|
19.0M
|
22.7M
|
15.8M
|
|
Prepaid assets
|
—
|
—
|
3.1M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
11.4M
|
—
|
0
|
15.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.0M
|
4.3M
|
3.1M
|
2.6M
|
|
Non current assets
|
32.5M
|
53.8M
|
66.3M
|
81.0M
|
|
Properties
|
62.7M
|
62.1M
|
74.7M
|
66.6M
|
|
Land and improvements
|
0
|
2.8M
|
2.8M
|
2.8M
|
|
Machinery furniture equipment
|
16.6M
|
20.2M
|
20.6M
|
19.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
336K
|
445K
|
513K
|
472K
|
|
Accumulated depreciation
|
-51.3M
|
-55.7M
|
-62.3M
|
-52.7M
|
|
Goodwill
|
828K
|
1.2M
|
11.0M
|
14.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
828K
|
1.2M
|
404K
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
3.9M
|
8.3M
|
17.1M
|
|
Total liabilities
|
16.5M
|
25.3M
|
37.8M
|
39.8M
|
|
Current liabilities
|
15.9M
|
25.0M
|
37.1M
|
33.9M
|
|
Accounts payable
|
4.3M
|
4.8M
|
20.4M
|
9.5M
|
|
Accrued expenses
|
4.4M
|
12.5M
|
5.5M
|
8.0M
|
|
Short term debt
|
660K
|
786K
|
1.5M
|
1.9M
|
|
Deferred revenue
|
1.0M
|
1.8M
|
1.4M
|
3.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.7M
|
4.5M
|
7.6M
|
6.1M
|
|
Other current liabilities
|
724K
|
673K
|
637K
|
4.5M
|
|
Non current liabilities
|
584K
|
290K
|
691K
|
5.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
569K
|
289K
|
636K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15K
|
1K
|
55K
|
215K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
22K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
212K
|
211K
|
206K
|
203K
|
|
Retained earnings
|
-12.8M
|
-1.7M
|
13.7M
|
-12.2M
|
|
Other shareholders equity
|
-4.0M
|
-4.2M
|
-4.1M
|
-3.4M
|
|
Total shareholders equity
|
138.6M
|
147.4M
|
158.4M
|
129.0M
|
|
Additional paid in capital
|
167.3M
|
165.1M
|
160.5M
|
156.2M
|
|
Treasury stock
|
12.1M
|
12.1M
|
11.9M
|
11.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
