|
Total assets
|
108.2M
|
106.7M
|
121.7M
|
131.4M
|
|
Current assets
|
43.3M
|
42.1M
|
60.0M
|
66.3M
|
|
Cash
|
—
|
2.8M
|
—
|
4.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
2.8M
|
2.5M
|
4.2M
|
|
Other short term investments
|
729K
|
370K
|
—
|
1.1M
|
|
Accounts receivable
|
24.7M
|
23.3M
|
36.0M
|
36.7M
|
|
Other receivables
|
8.9M
|
8.8M
|
10.0M
|
8.4M
|
|
Inventory
|
2.2M
|
3.9M
|
5.0M
|
12.6M
|
|
Prepaid assets
|
—
|
3.3M
|
—
|
4.3M
|
|
Restricted cash
|
—
|
0
|
—
|
10K
|
|
Assets held for sale
|
—
|
—
|
2.9M
|
2.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
3.1M
|
3.6M
|
3.2M
|
|
Non current assets
|
64.9M
|
64.7M
|
61.7M
|
65.1M
|
|
Properties
|
57.6M
|
1.4M
|
—
|
1.4M
|
|
Land and improvements
|
—
|
49.0M
|
—
|
49.0M
|
|
Machinery furniture equipment
|
—
|
43.2M
|
—
|
43.0M
|
|
Construction in progress
|
0
|
6.2M
|
—
|
6.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-39.4M
|
—
|
-38.5M
|
|
Goodwill
|
0
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.2M
|
10K
|
6.2M
|
27K
|
|
Total liabilities
|
90.5M
|
89.3M
|
102.9M
|
109.8M
|
|
Current liabilities
|
88.1M
|
87.2M
|
99.2M
|
105.6M
|
|
Accounts payable
|
31.2M
|
29.7M
|
42.6M
|
41.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.1M
|
50.4M
|
52.5M
|
57.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
290K
|
|
Other current liabilities
|
4.3M
|
4.1M
|
488K
|
1.8M
|
|
Non current liabilities
|
2.5M
|
2.1M
|
3.7M
|
4.1M
|
|
Long term provisions
|
2.5M
|
2.1M
|
2.3M
|
—
|
|
Long term debt
|
0
|
0
|
0
|
183K
|
|
Provision for risks and charges
|
—
|
—
|
1.4M
|
2.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.0M
|
65.0M
|
65.0M
|
65.0M
|
|
Retained earnings
|
—
|
-272.4M
|
—
|
-268.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.6M
|
17.4M
|
18.8M
|
21.7M
|
|
Additional paid in capital
|
—
|
79.0M
|
—
|
79.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
