|
Total assets
|
105.3M
|
108.3M
|
104.0M
|
111.4M
|
|
Current assets
|
67.2M
|
69.4M
|
66.9M
|
58.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8M
|
5.1M
|
3.6M
|
5.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.1M
|
9.6M
|
7.6M
|
19.5M
|
|
Other receivables
|
1.4M
|
1.8M
|
4.3M
|
2.6M
|
|
Inventory
|
15.8M
|
16.2M
|
15.6M
|
30.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
34.6M
|
36.0M
|
35.2M
|
152.4K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.0M
|
38.9M
|
37.1M
|
53.2M
|
|
Properties
|
12.3M
|
13.0M
|
16.7M
|
31.8M
|
|
Land and improvements
|
10.5M
|
10.5M
|
15.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
913.7K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.8M
|
—
|
|
Goodwill
|
12.3M
|
12.3M
|
12.6M
|
20.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0M
|
5.1M
|
5.4M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.5M
|
71.6M
|
69.0M
|
67.0M
|
|
Current liabilities
|
58.1M
|
60.5M
|
59.4M
|
54.6M
|
|
Accounts payable
|
3.3M
|
3.2M
|
2.6M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.4M
|
43.2M
|
44.9M
|
44.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
3.7M
|
3.4M
|
3.1M
|
|
Non current liabilities
|
10.4M
|
11.1M
|
9.6M
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
9.8M
|
8.2M
|
10.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.3M
|
1.4M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
5.1M
|
5.1M
|
5.1M
|
|
Retained earnings
|
33.4M
|
32.5M
|
31.4M
|
40.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.8M
|
36.6M
|
35.0M
|
44.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
