|
Total assets
|
154.7M
|
156.0M
|
155.9M
|
157.9M
|
|
Current assets
|
82.8M
|
85.7M
|
81.7M
|
83.3M
|
|
Cash
|
1.1M
|
69K
|
530K
|
369K
|
|
Cash equivalents
|
8.7M
|
13.6M
|
5.0M
|
10.6M
|
|
Cash and cash equivalents
|
9.8M
|
13.7M
|
5.6M
|
11.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.0M
|
28.7M
|
22.3M
|
25.5M
|
|
Other receivables
|
1.5M
|
995K
|
1.3M
|
1.1M
|
|
Inventory
|
42.7M
|
41.6M
|
47.7M
|
39.2M
|
|
Prepaid assets
|
2.5M
|
2.9M
|
3.2M
|
4.1M
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
4.7M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
71.9M
|
70.3M
|
74.2M
|
74.6M
|
|
Properties
|
73.0M
|
58.2M
|
75.2M
|
75.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.5M
|
51.2M
|
53.9M
|
49.5M
|
|
Construction in progress
|
4.5M
|
3.6M
|
3.2M
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.2M
|
-73.8M
|
-76.4M
|
-70.9M
|
|
Goodwill
|
11.4M
|
13.3M
|
14.4M
|
14.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.1M
|
2.0M
|
2.4M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
316K
|
2.5M
|
367K
|
365K
|
|
Total liabilities
|
176.1M
|
174.3M
|
172.7M
|
173.4M
|
|
Current liabilities
|
56.2M
|
54.8M
|
54.8M
|
56.6M
|
|
Accounts payable
|
33.2M
|
30.9M
|
31.1M
|
31.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5M
|
9.7M
|
10.9M
|
12.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3M
|
4.0M
|
5.7M
|
6.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
9.5M
|
408K
|
561K
|
|
Non current liabilities
|
119.8M
|
119.5M
|
117.9M
|
116.8M
|
|
Long term provisions
|
116K
|
113K
|
111K
|
115K
|
|
Long term debt
|
115.5M
|
113.0M
|
110.9M
|
108.8M
|
|
Provision for risks and charges
|
454K
|
870K
|
1.5M
|
2.8M
|
|
Deferred liabilities
|
4K
|
75K
|
85K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
870K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
944K
|
944K
|
944K
|
11.4M
|
|
Retained earnings
|
-10.4M
|
-7.3M
|
-5.2M
|
-27.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-21.4M
|
-18.3M
|
-16.8M
|
-15.5M
|
|
Additional paid in capital
|
0
|
0
|
0
|
13.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
