|
Total assets
|
106.4M
|
111.6M
|
125.8M
|
|
Current assets
|
73.5M
|
93.1M
|
108.3M
|
|
Cash
|
1.6M
|
8.0M
|
10.7M
|
|
Cash equivalents
|
47K
|
480K
|
478K
|
|
Cash and cash equivalents
|
1.7M
|
8.5M
|
11.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
31.2M
|
31.7M
|
40.7M
|
|
Other receivables
|
359K
|
579K
|
29.7M
|
|
Inventory
|
17.8M
|
23.7M
|
25M
|
|
Prepaid assets
|
1.0M
|
1.4M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
22.9M
|
27.4M
|
267K
|
|
Non current assets
|
32.9M
|
18.5M
|
17.5M
|
|
Properties
|
8.8M
|
5.3M
|
5.1M
|
|
Land and improvements
|
4.0M
|
4.0M
|
4.0M
|
|
Machinery furniture equipment
|
21.3M
|
20.9M
|
20.1M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
1.8M
|
1.8M
|
1.8M
|
|
Accumulated depreciation
|
-26.2M
|
-24.2M
|
-21.9M
|
|
Goodwill
|
5.1M
|
3.6M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
3.6M
|
2.1M
|
|
Investments and advances
|
2.0M
|
2.0M
|
3.6M
|
|
Other non current assets
|
16.3M
|
5.1M
|
2.8M
|
|
Total liabilities
|
51.5M
|
45.8M
|
49.7M
|
|
Current liabilities
|
45.7M
|
44.8M
|
24.1M
|
|
Accounts payable
|
4.0M
|
3.3M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
31.7M
|
30.0M
|
4.3M
|
|
Deferred revenue
|
2.0M
|
2.8M
|
3.2M
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
4.3M
|
4.3M
|
4.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8M
|
1.0M
|
25.6M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
717K
|
25.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
168.2M
|
168.2M
|
168.2M
|
|
Retained earnings
|
15.9M
|
26.6M
|
37.5M
|
|
Other shareholders equity
|
-128.9M
|
-129.0M
|
-129.8M
|
|
Total shareholders equity
|
54.9M
|
65.8M
|
76.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-279K
|
53K
|
291K
|
