|
Total assets
|
75.8M
|
77.6M
|
79.0M
|
80.7M
|
|
Current assets
|
18.3M
|
19.2M
|
21.1M
|
22.4M
|
|
Cash
|
2.1M
|
1.2M
|
1.8M
|
938K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
1.2M
|
1.8M
|
938K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8M
|
7.7M
|
9.5M
|
10.9M
|
|
Other receivables
|
—
|
137.2K
|
—
|
—
|
|
Inventory
|
9.1M
|
9.2M
|
9.8M
|
10.5M
|
|
Prepaid assets
|
—
|
891.0K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
124K
|
—
|
—
|
—
|
|
Non current assets
|
57.5M
|
58.4M
|
57.8M
|
58.3M
|
|
Properties
|
55.6M
|
3.0M
|
57.8M
|
58.3M
|
|
Land and improvements
|
—
|
24.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
83.6M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-69.7M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
1.8M
|
1.8M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.6M
|
36.9M
|
39.7M
|
38.5M
|
|
Current liabilities
|
9.9M
|
9.4M
|
17.4M
|
16.6M
|
|
Accounts payable
|
7.7M
|
3.0M
|
9.9M
|
8.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
2.4M
|
3.1M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1K
|
187.3K
|
29K
|
28K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
—
|
|
Non current liabilities
|
28.7M
|
27.6M
|
22.3M
|
21.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
1.9M
|
575K
|
565K
|
|
Provision for risks and charges
|
19.5M
|
18.4M
|
14.4M
|
14.4M
|
|
Deferred liabilities
|
7.3M
|
7.3M
|
7.3M
|
6.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.0M
|
45.0M
|
45.0M
|
45.0M
|
|
Retained earnings
|
-30.0M
|
-26.5M
|
-29.2M
|
-26.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.2M
|
40.7M
|
39.3M
|
42.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
