|
Total assets
|
353.6M
|
354.8M
|
361.0M
|
377.5M
|
|
Current assets
|
204.9M
|
207.2M
|
213.2M
|
220.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.3M
|
39.0M
|
43.3M
|
46.8M
|
|
Other short term investments
|
108.7M
|
108.7M
|
108.7M
|
108.7M
|
|
Accounts receivable
|
10.9M
|
11.2M
|
13.0M
|
13.9M
|
|
Other receivables
|
3.2M
|
4.6M
|
4.1M
|
5.5M
|
|
Inventory
|
42.4M
|
41.0M
|
39.9M
|
41.3M
|
|
Prepaid assets
|
4.5M
|
2.7M
|
4.1M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
148.6M
|
147.7M
|
147.7M
|
157.1M
|
|
Properties
|
28.9M
|
31.3M
|
33.9M
|
36.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.8M
|
7.7M
|
7.8M
|
12.6M
|
|
Investment properties
|
6.7M
|
6.8M
|
6.8M
|
6.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Total liabilities
|
42.1M
|
42.4M
|
47.2M
|
50.8M
|
|
Current liabilities
|
41.9M
|
42.1M
|
46.2M
|
47.9M
|
|
Accounts payable
|
10.8M
|
11.5M
|
11.3M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
6.1M
|
6.7M
|
8.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
901K
|
1.4M
|
1.8M
|
|
Non current liabilities
|
212K
|
314K
|
1.1M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
749K
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36K
|
89K
|
89K
|
88K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
382.7M
|
382.7M
|
382.7M
|
382.7M
|
|
Retained earnings
|
-80.0M
|
-74.5M
|
-69.9M
|
-58.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
311.4M
|
312.4M
|
313.7M
|
326.7M
|
|
Additional paid in capital
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
