|
Total assets
|
155.4M
|
176.2M
|
195.5M
|
202.9M
|
|
Current assets
|
60.3M
|
67.4M
|
80.7M
|
81.6M
|
|
Cash
|
7.5M
|
9.3M
|
7.1M
|
12.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
9.3M
|
7.1M
|
12.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.9M
|
15.6M
|
19.7M
|
17.1M
|
|
Other receivables
|
417K
|
774K
|
476K
|
385K
|
|
Inventory
|
30.3M
|
34.8M
|
46.0M
|
45.0M
|
|
Prepaid assets
|
890K
|
946K
|
955K
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.0M
|
1.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178K
|
160K
|
1.2M
|
433K
|
|
Non current assets
|
95.1M
|
108.7M
|
114.8M
|
121.3M
|
|
Properties
|
94.2M
|
95.5M
|
95.3M
|
92.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.8M
|
33.4M
|
34.1M
|
33.3M
|
|
Construction in progress
|
733K
|
225K
|
469K
|
337K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.1M
|
-54.1M
|
-50.4M
|
-38.6M
|
|
Goodwill
|
23.7M
|
38.1M
|
44.4M
|
45.2M
|
|
Investment properties
|
0
|
1.0M
|
1.1M
|
1.1M
|
|
Financial assets
|
2.0M
|
4.9M
|
4.9M
|
0
|
|
Intangible assets
|
1.6M
|
1.3M
|
2.1M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
2.4M
|
2.2M
|
2.0M
|
|
Total liabilities
|
75.7M
|
80.0M
|
88.2M
|
91.8M
|
|
Current liabilities
|
31.4M
|
32.2M
|
51.0M
|
27.7M
|
|
Accounts payable
|
6.4M
|
7.6M
|
10.3M
|
9.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
13.7M
|
27.8M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
2.2M
|
2.3M
|
3.0M
|
|
Pensions
|
5.2M
|
4.8M
|
5.9M
|
5.1M
|
|
Other current liabilities
|
1.1M
|
1.1M
|
1.4M
|
871K
|
|
Non current liabilities
|
44.3M
|
47.8M
|
37.2M
|
64.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.9M
|
43.1M
|
31.7M
|
48.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
784K
|
1.2M
|
1.0M
|
656K
|
|
Derivative product liabilities
|
—
|
55K
|
55K
|
4.7M
|
|
Other non current liabilities
|
138K
|
269K
|
278K
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Retained earnings
|
31.4M
|
47.8M
|
58.8M
|
62.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.7M
|
96.1M
|
107.2M
|
111.1M
|
|
Additional paid in capital
|
42.0M
|
42.0M
|
42.0M
|
42.0M
|
|
Treasury stock
|
8K
|
8K
|
8K
|
8K
|
|
Minority interest
|
266K
|
313K
|
357K
|
406K
|
