|
Total assets
|
198.5M
|
206.0M
|
211.5M
|
238.6M
|
|
Current assets
|
100.7M
|
108.3M
|
113.8M
|
140.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4M
|
15.6M
|
31.2M
|
46.1M
|
|
Other short term investments
|
—
|
253K
|
—
|
—
|
|
Accounts receivable
|
26.1M
|
31.3M
|
25.3M
|
30.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
61.9M
|
58.7M
|
54.9M
|
62.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
92K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
1.5M
|
1.5M
|
1.1M
|
|
Non current assets
|
97.7M
|
97.7M
|
97.7M
|
97.7M
|
|
Properties
|
14.7M
|
14.6M
|
15.2M
|
7.9M
|
|
Land and improvements
|
—
|
—
|
—
|
1.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
48.1M
|
|
Construction in progress
|
—
|
—
|
—
|
550K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-54.7M
|
|
Goodwill
|
79.6M
|
79.3M
|
79.2M
|
103.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
55.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14K
|
14K
|
2K
|
9K
|
|
Total liabilities
|
89.6M
|
89.9M
|
92.7M
|
116.4M
|
|
Current liabilities
|
38.1M
|
37.8M
|
66.0M
|
89.0M
|
|
Accounts payable
|
20.8M
|
16.8M
|
9.9M
|
17.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2M
|
5.4M
|
5.6M
|
50.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
916K
|
1.3M
|
1.2M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
8.7M
|
|
Other current liabilities
|
4.0M
|
6.4M
|
8.1M
|
116K
|
|
Non current liabilities
|
51.5M
|
52.0M
|
26.7M
|
27.5M
|
|
Long term provisions
|
852K
|
840K
|
800K
|
767K
|
|
Long term debt
|
12.9M
|
38.7M
|
14.5M
|
15.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.5M
|
12.2M
|
10.9M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
88K
|
90K
|
92K
|
95K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.2M
|
23.2M
|
23.2M
|
23.2M
|
|
Retained earnings
|
-174.7M
|
-167.5M
|
-164.2M
|
-160.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.8M
|
116.2M
|
118.8M
|
122.1M
|
|
Additional paid in capital
|
257.9M
|
257.7M
|
257.3M
|
257.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
