|
Total assets
|
111.0M
|
107.0M
|
118.4M
|
114.3M
|
|
Current assets
|
78.8M
|
75.8M
|
86.2M
|
80.9M
|
|
Cash
|
2.5M
|
2.0M
|
4.0M
|
14.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
2.0M
|
4.0M
|
14.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.0M
|
18.4M
|
20.1M
|
15.1M
|
|
Other receivables
|
—
|
7K
|
—
|
—
|
|
Inventory
|
26.8M
|
27.6M
|
31.9M
|
24.1M
|
|
Prepaid assets
|
—
|
11.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.2M
|
1K
|
15.1M
|
13.2M
|
|
Non current assets
|
32.2M
|
31.3M
|
32.1M
|
33.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Machinery furniture equipment
|
23.7M
|
23.1M
|
23.0M
|
22.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.9M
|
-18.7M
|
-18.5M
|
-18.2M
|
|
Goodwill
|
25.8M
|
25.8M
|
25.8M
|
25.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
128K
|
137K
|
147K
|
156K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
9K
|
10K
|
|
Total liabilities
|
68.3M
|
61.9M
|
77.8M
|
76.8M
|
|
Current liabilities
|
43.4M
|
38.7M
|
50.0M
|
46.7M
|
|
Accounts payable
|
21.0M
|
17.9M
|
17.6M
|
16.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1M
|
13.5M
|
12.5M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.5M
|
1.5M
|
1.5M
|
|
Pensions
|
3.4M
|
3.5M
|
3.7M
|
3.5M
|
|
Other current liabilities
|
—
|
1K
|
13.6M
|
17.2M
|
|
Non current liabilities
|
24.8M
|
23.2M
|
27.8M
|
30.1M
|
|
Long term provisions
|
—
|
—
|
5K
|
5K
|
|
Long term debt
|
3.0M
|
1.1M
|
152K
|
549K
|
|
Provision for risks and charges
|
20.2M
|
19.5M
|
23.8M
|
25.2M
|
|
Deferred liabilities
|
1.4M
|
1.7M
|
3.6M
|
4.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150K
|
150K
|
150K
|
150K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.5M
|
32.5M
|
32.5M
|
32.5M
|
|
Retained earnings
|
7.3M
|
—
|
5.6M
|
2.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.7M
|
45.2M
|
40.5M
|
37.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
43K
|
43K
|
43K
|
43K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
