Total assets
|
189.6M
|
216.5M
|
210.6M
|
227.6M
|
Current assets
|
126.4M
|
149.2M
|
138.9M
|
150.2M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
19.8M
|
38.5M
|
36.4M
|
38.1M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
7.5M
|
10.2M
|
6.1M
|
8.4M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
94.0M
|
94.2M
|
90.4M
|
97.2M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
5.1M
|
6.3M
|
6.0M
|
6.5M
|
Non current assets
|
63.2M
|
67.2M
|
71.7M
|
77.4M
|
Properties
|
61.3M
|
65.2M
|
37.4M
|
74.3M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
59.6M
|
—
|
Construction in progress
|
—
|
—
|
5.3M
|
—
|
Leases
|
—
|
—
|
4.0M
|
—
|
Accumulated depreciation
|
—
|
—
|
-36.7M
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.9M
|
2.0M
|
2.1M
|
3.1M
|
Total liabilities
|
127.1M
|
143.7M
|
125.4M
|
130.4M
|
Current liabilities
|
86.2M
|
110.8M
|
90.4M
|
92.9M
|
Accounts payable
|
51.5M
|
74.6M
|
60.4M
|
59.7M
|
Accrued expenses
|
20.3M
|
21.9M
|
16.1M
|
19.0M
|
Short term debt
|
8.9M
|
9.2M
|
9.3M
|
9.3M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
5.5M
|
5.2M
|
4.7M
|
4.8M
|
Non current liabilities
|
41.0M
|
32.9M
|
35.0M
|
37.5M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
37.8M
|
29.8M
|
32.0M
|
34.5M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
3.2M
|
3.1M
|
2.9M
|
3.1M
|
Shareholders equity
|
|
|
|
|
Common stock
|
63K
|
62K
|
61K
|
61K
|
Retained earnings
|
-257.6M
|
-244.9M
|
-229.6M
|
-214.2M
|
Other shareholders equity
|
1.1M
|
1.1M
|
1.1M
|
870K
|
Total shareholders equity
|
62.4M
|
72.8M
|
85.2M
|
97.2M
|
Additional paid in capital
|
330.8M
|
328.4M
|
325.5M
|
322.3M
|
Treasury stock
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
Minority interest
|
—
|
—
|
—
|
—
|