|
Total assets
|
182.3M
|
212.0M
|
201.8M
|
207.0M
|
|
Current assets
|
37.2M
|
65.4M
|
53.9M
|
57.5M
|
|
Cash
|
—
|
2.2M
|
—
|
4.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
2.2M
|
2.1M
|
4.9M
|
|
Other short term investments
|
110K
|
361K
|
1.0M
|
1.0M
|
|
Accounts receivable
|
4.9M
|
34.2M
|
28.5M
|
32.4M
|
|
Other receivables
|
—
|
136K
|
—
|
—
|
|
Inventory
|
24.9M
|
26.0M
|
20.2M
|
17.4M
|
|
Prepaid assets
|
—
|
1.5M
|
—
|
1.1M
|
|
Restricted cash
|
—
|
361K
|
—
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
2.6M
|
2.1M
|
1.8M
|
|
Non current assets
|
145.1M
|
146.6M
|
147.9M
|
149.6M
|
|
Properties
|
138.4M
|
7.7M
|
140.7M
|
7.7M
|
|
Land and improvements
|
—
|
112.2M
|
—
|
112.2M
|
|
Machinery furniture equipment
|
—
|
32.7M
|
—
|
35.2M
|
|
Construction in progress
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-48.2M
|
—
|
-48.3M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
84.7M
|
103.3M
|
95.7M
|
69.3M
|
|
Current liabilities
|
55.5M
|
69.8M
|
67.1M
|
52.0M
|
|
Accounts payable
|
2.8M
|
15.5M
|
7.9M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.9M
|
34.8M
|
44.7M
|
44.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
794.0K
|
|
Pensions
|
—
|
1.0M
|
—
|
—
|
|
Other current liabilities
|
17.8M
|
18.5M
|
13.5M
|
-1
|
|
Non current liabilities
|
29.1M
|
33.5M
|
28.5M
|
17.3M
|
|
Long term provisions
|
291K
|
1.4M
|
1.4M
|
1.4M
|
|
Long term debt
|
26.2M
|
29.6M
|
24.5M
|
17.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7M
|
2.5M
|
2.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
21K
|
20.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.3M
|
81.3M
|
81.3M
|
81.3M
|
|
Retained earnings
|
—
|
20.9M
|
—
|
21.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.6M
|
108.6M
|
106.1M
|
103.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
