|
Total assets
|
423.1M
|
472.0M
|
666.5M
|
648.2M
|
|
Current assets
|
259.3M
|
319.3M
|
543.2M
|
500.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.7M
|
132.5M
|
124.2M
|
124.4M
|
|
Other short term investments
|
114.3M
|
127.6M
|
360.0M
|
313.2M
|
|
Accounts receivable
|
16.2M
|
18.1M
|
13.5M
|
17.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.9M
|
32.0M
|
30.9M
|
32.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.6M
|
8.7M
|
14.7M
|
12.2M
|
|
Non current assets
|
163.8M
|
152.6M
|
123.3M
|
147.4M
|
|
Properties
|
110.5M
|
93.0M
|
96.2M
|
136.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.6M
|
6.6M
|
6.5M
|
6.3M
|
|
Investment properties
|
17.8M
|
17.4M
|
18.4M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
628K
|
598K
|
505K
|
316K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.0M
|
60.1M
|
81.2M
|
77.9M
|
|
Current liabilities
|
28.4M
|
34.6M
|
55.2M
|
50.4M
|
|
Accounts payable
|
7.2M
|
8.2M
|
5.1M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
422K
|
1.5M
|
1.9M
|
803K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
4.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.1M
|
5.1M
|
4.1M
|
|
Non current liabilities
|
15.6M
|
25.5M
|
26.0M
|
27.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
423K
|
645K
|
404K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
171K
|
230K
|
234K
|
231K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
320.2M
|
320.2M
|
320.2M
|
320.2M
|
|
Retained earnings
|
-106.3M
|
-126.9M
|
46.1M
|
46.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
379.2M
|
411.8M
|
585.3M
|
570.3M
|
|
Additional paid in capital
|
112.8M
|
112.8M
|
112.8M
|
112.8M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
5.7M
|
7.6M
|
10.2M
|
13.4M
|
