|
Total assets
|
172.2M
|
171.9M
|
175.8M
|
171.3M
|
|
Current assets
|
153.9M
|
155.1M
|
158.7M
|
166.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.4M
|
35.4M
|
24.7M
|
35.1M
|
|
Other short term investments
|
95.5M
|
97.7M
|
105.9M
|
104.7M
|
|
Accounts receivable
|
7.8M
|
7.2M
|
10.0M
|
9.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.2M
|
11.7M
|
14.1M
|
12.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
3M
|
4.0M
|
4.0M
|
|
Non current assets
|
18.2M
|
16.8M
|
17.1M
|
5.1M
|
|
Properties
|
14.9M
|
9.3M
|
9.4M
|
4.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.4M
|
—
|
—
|
—
|
|
Construction in progress
|
305K
|
—
|
—
|
—
|
|
Leases
|
726K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.2M
|
—
|
—
|
—
|
|
Goodwill
|
8.4M
|
8.6M
|
8.9M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
4.9M
|
5.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
687K
|
702K
|
633K
|
623K
|
|
Total liabilities
|
29.5M
|
24.9M
|
22.3M
|
13.1M
|
|
Current liabilities
|
20.3M
|
18.9M
|
16.3M
|
12.9M
|
|
Accounts payable
|
6.0M
|
—
|
3.5M
|
—
|
|
Accrued expenses
|
3.9M
|
—
|
2.4M
|
—
|
|
Short term debt
|
975K
|
—
|
2.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31K
|
—
|
19K
|
—
|
|
Pensions
|
8.1M
|
—
|
7.5M
|
—
|
|
Other current liabilities
|
1.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
9.1M
|
6.0M
|
5.9M
|
232K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
3.6M
|
3.8M
|
140K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
2.4M
|
2.1M
|
92K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
—
|
49K
|
—
|
|
Retained earnings
|
-213.9M
|
—
|
-196.2M
|
—
|
|
Other shareholders equity
|
601K
|
—
|
—
|
—
|
|
Total shareholders equity
|
142.7M
|
147.0M
|
153.5M
|
158.2M
|
|
Additional paid in capital
|
357.6M
|
—
|
349.7M
|
—
|
|
Treasury stock
|
1.6M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
