|
Total assets
|
156.0M
|
157.9M
|
153.5M
|
163.0M
|
|
Current assets
|
85.7M
|
83.3M
|
71.3M
|
73.8M
|
|
Cash
|
69K
|
369K
|
159K
|
60K
|
|
Cash equivalents
|
13.6M
|
10.6M
|
11.4M
|
5.7M
|
|
Cash and cash equivalents
|
13.7M
|
11.0M
|
11.6M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.7M
|
25.5M
|
24.9M
|
29.2M
|
|
Other receivables
|
995K
|
1.1M
|
1.5M
|
707K
|
|
Inventory
|
41.6M
|
39.2M
|
29.3M
|
31.3M
|
|
Prepaid assets
|
2.9M
|
4.1M
|
3.0M
|
4.3M
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
—
|
0
|
439K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.3M
|
74.6M
|
82.2M
|
89.2M
|
|
Properties
|
58.2M
|
75.8M
|
78.8M
|
82.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
51.2M
|
49.5M
|
48.7M
|
46.2M
|
|
Construction in progress
|
3.6M
|
1.5M
|
1.1M
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-73.8M
|
-70.9M
|
-66.6M
|
-62.6M
|
|
Goodwill
|
13.3M
|
14.3M
|
16.1M
|
18.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.0M
|
2.8M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5M
|
365K
|
371K
|
336K
|
|
Total liabilities
|
174.3M
|
173.4M
|
181.9M
|
180.6M
|
|
Current liabilities
|
54.8M
|
56.6M
|
133.5M
|
51.6M
|
|
Accounts payable
|
30.9M
|
31.2M
|
25.1M
|
23.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7M
|
12.7M
|
96.3M
|
13.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
6.4M
|
5.9M
|
8.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.5M
|
561K
|
1.6M
|
938K
|
|
Non current liabilities
|
119.5M
|
116.8M
|
48.3M
|
129.0M
|
|
Long term provisions
|
113K
|
115K
|
153K
|
90K
|
|
Long term debt
|
113.0M
|
108.8M
|
36.0M
|
114.4M
|
|
Provision for risks and charges
|
870K
|
2.8M
|
6.7M
|
9.6M
|
|
Deferred liabilities
|
75K
|
0
|
3K
|
110K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
870K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
944K
|
11.4M
|
11.4M
|
11.4M
|
|
Retained earnings
|
-7.3M
|
-27.4M
|
-40.1M
|
-39.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.3M
|
-15.5M
|
-28.3M
|
-17.7M
|
|
Additional paid in capital
|
0
|
13.7M
|
13.7M
|
13.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
