|
Total assets
|
154.6M
|
165.6M
|
177.4M
|
177.9M
|
|
Current assets
|
64.9M
|
80.4M
|
95.7M
|
123.7M
|
|
Cash
|
43.2M
|
45.0M
|
62.8M
|
63.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.2M
|
45.0M
|
62.8M
|
63.7M
|
|
Other short term investments
|
5.1M
|
17.1M
|
15.9M
|
36.4M
|
|
Accounts receivable
|
1.1M
|
2.4M
|
1.6M
|
2.9M
|
|
Other receivables
|
494K
|
586K
|
484K
|
865K
|
|
Inventory
|
10.1M
|
11.5M
|
10.3M
|
11.9M
|
|
Prepaid assets
|
4.0M
|
3.2M
|
4.2M
|
4.6M
|
|
Restricted cash
|
310K
|
305K
|
300K
|
3.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
89.7M
|
85.2M
|
81.7M
|
54.3M
|
|
Properties
|
60.0M
|
60.0M
|
35.5M
|
35.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0M
|
8.1M
|
8.7M
|
7.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.4M
|
-31.0M
|
-31.1M
|
-26.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
5.4M
|
5.5M
|
30.4M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
2.4M
|
1.9M
|
2.1M
|
|
Total liabilities
|
50.3M
|
23.7M
|
32.4M
|
32.5M
|
|
Current liabilities
|
47.9M
|
21.1M
|
27.1M
|
27.7M
|
|
Accounts payable
|
2.4M
|
668K
|
1.3M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
8.2M
|
7.6M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
1.2M
|
312K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
2.7M
|
5.3M
|
4.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1M
|
2.5M
|
5.2M
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
225K
|
187K
|
150K
|
112K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Retained earnings
|
130.5M
|
159.0M
|
144.1M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
104.3M
|
141.9M
|
144.9M
|
145.5M
|
|
Additional paid in capital
|
87K
|
9.0M
|
27.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
