|
Total assets
|
56.4M
|
59.5M
|
72.6M
|
74.4M
|
|
Current assets
|
24.3M
|
26.2M
|
30.4M
|
31.2M
|
|
Cash
|
997K
|
1.7M
|
3.1M
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
997K
|
1.7M
|
3.1M
|
1.4M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
5.2M
|
6.7M
|
3.2M
|
3.9M
|
|
Other receivables
|
41K
|
38K
|
170K
|
231K
|
|
Inventory
|
16.4M
|
16.7M
|
22.6M
|
23.9M
|
|
Prepaid assets
|
1.5M
|
1.0M
|
1.3M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.1M
|
33.2M
|
42.1M
|
43.3M
|
|
Properties
|
25.6M
|
25.7M
|
23.7M
|
23.7M
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.2M
|
3.2M
|
7.0M
|
7.0M
|
|
Leases
|
8.0M
|
8.0M
|
8.0M
|
8.0M
|
|
Accumulated depreciation
|
-16.7M
|
-15.7M
|
-14.7M
|
-13.7M
|
|
Goodwill
|
1.3M
|
1.4M
|
13.6M
|
13.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.4M
|
1.5M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.4M
|
26.6M
|
26.5M
|
28.4M
|
|
Current liabilities
|
13.1M
|
15.0M
|
14.2M
|
18.1M
|
|
Accounts payable
|
7.4M
|
8.4M
|
8.7M
|
12.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2M
|
6.1M
|
5.6M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.3M
|
11.6M
|
12.2M
|
10.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8M
|
10.9M
|
10.7M
|
8.8M
|
|
Provision for risks and charges
|
0
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.5M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.2M
|
109.8M
|
109.3M
|
107.7M
|
|
Retained earnings
|
-88.9M
|
-88.0M
|
-74.9M
|
-71.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.0M
|
32.9M
|
46.1M
|
46.0M
|
|
Additional paid in capital
|
10.7M
|
11.1M
|
11.7M
|
10.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
0
|
