|
Total assets
|
55.1M
|
78.4M
|
72.0M
|
65.0M
|
|
Current assets
|
23.1M
|
28.4M
|
32.0M
|
38.7M
|
|
Cash
|
5.5M
|
799.1K
|
7.5M
|
8.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
799.1K
|
7.5M
|
8.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.0M
|
12.0M
|
11.8M
|
14.3M
|
|
Other receivables
|
375.0K
|
582.0K
|
243.3K
|
778.0K
|
|
Inventory
|
7.6M
|
13.2M
|
12.2M
|
14.9M
|
|
Prepaid assets
|
209.2K
|
343.2K
|
235.6K
|
204.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.1M
|
50.0M
|
40.0M
|
26.3M
|
|
Properties
|
59.1M
|
89.8M
|
78.9M
|
62.8M
|
|
Land and improvements
|
15.2K
|
22.7K
|
23.2K
|
21.7K
|
|
Machinery furniture equipment
|
944.9K
|
1.5M
|
1.1M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.4M
|
3.5M
|
3.7M
|
3.1M
|
|
Accumulated depreciation
|
-35.6M
|
-52.2M
|
-51.8M
|
-46.5M
|
|
Goodwill
|
1.8M
|
2.8M
|
2.7M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.8M
|
1.7M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.4M
|
22.6M
|
16.8M
|
19.9M
|
|
Current liabilities
|
8.7M
|
14.4M
|
11.8M
|
14.3M
|
|
Accounts payable
|
5.5M
|
6.4M
|
3.4M
|
5.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
5.9M
|
5.1M
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
180.3K
|
0
|
104.5K
|
669.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.7M
|
8.2M
|
5.1M
|
5.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
5.5M
|
3.0M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
2.7M
|
2.1M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9M
|
12.9M
|
12.6M
|
12.6M
|
|
Retained earnings
|
29.1M
|
39.9M
|
39.4M
|
30.3M
|
|
Other shareholders equity
|
2.7M
|
984.5K
|
1.3M
|
2.2M
|
|
Total shareholders equity
|
39.7M
|
55.9M
|
55.1M
|
45.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
