|
Total assets
|
137.8M
|
153.9M
|
157.0M
|
114.8M
|
|
Current assets
|
77.8M
|
78.7M
|
85.2M
|
71.1M
|
|
Cash
|
11.2M
|
13.0M
|
5.5M
|
6.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2M
|
13.0M
|
5.5M
|
6.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.3M
|
7.6M
|
3.8M
|
1.2M
|
|
Other receivables
|
4.7M
|
2.4M
|
1.4M
|
741K
|
|
Inventory
|
38.9M
|
36.7M
|
46.9M
|
43.5M
|
|
Prepaid assets
|
7.7M
|
9.9M
|
19.3M
|
13.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
59.9M
|
75.2M
|
71.7M
|
43.6M
|
|
Properties
|
1.4M
|
2.1M
|
4.2M
|
7.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.2M
|
36.9M
|
36.8M
|
22.1M
|
|
Construction in progress
|
289K
|
1.1M
|
360K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
-11.6M
|
-12.3M
|
-11.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
66.3M
|
81.9M
|
93.1M
|
55.9M
|
|
Current liabilities
|
28.1M
|
30.5M
|
60.1M
|
31.1M
|
|
Accounts payable
|
630K
|
917K
|
2.5M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.8M
|
20.1M
|
42.4M
|
19.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20K
|
2.2M
|
1.7M
|
2.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.2M
|
51.5M
|
33.0M
|
24.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.5M
|
51.5M
|
32.8M
|
24.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
189K
|
0
|
228K
|
132K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
50.6M
|
53.3M
|
45.5M
|
40.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.4M
|
72.0M
|
63.9M
|
58.8M
|
|
Additional paid in capital
|
13.5M
|
11.9M
|
11.9M
|
11.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
561K
|
389K
|
0
|
20K
|
