|
Total assets
|
87.2M
|
123.2M
|
145.0M
|
145.4M
|
|
Current assets
|
66.6M
|
105.0M
|
117.3M
|
124.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.1M
|
68.5M
|
82.8M
|
88.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.7M
|
6.4M
|
5.2M
|
6.0M
|
|
Other receivables
|
2.3M
|
1.8M
|
8.4M
|
1.3M
|
|
Inventory
|
19.4M
|
14.9M
|
4.9M
|
10.2M
|
|
Prepaid assets
|
2.8M
|
3.1M
|
2.7M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.5M
|
0
|
2.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.6M
|
18.2M
|
27.7M
|
21.0M
|
|
Properties
|
20.4M
|
21.7M
|
19.2M
|
19.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
8.5M
|
11.5M
|
19.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.5M
|
-19.4M
|
-21.2M
|
-31.9M
|
|
Goodwill
|
78K
|
217K
|
331K
|
418K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78K
|
217K
|
331K
|
418K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7K
|
8K
|
4.0M
|
-2K
|
|
Total liabilities
|
32.1M
|
39.2M
|
46.2M
|
45.8M
|
|
Current liabilities
|
20.5M
|
26.7M
|
34.0M
|
35.1M
|
|
Accounts payable
|
5.3M
|
9.2M
|
9.9M
|
11.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
2.6M
|
3.5M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
8.2M
|
10.1M
|
9.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
3.4M
|
7.3M
|
2.2M
|
|
Non current liabilities
|
11.5M
|
12.5M
|
12.2M
|
10.6M
|
|
Long term provisions
|
126K
|
126K
|
406K
|
111K
|
|
Long term debt
|
6.4M
|
7.6M
|
6.7M
|
5.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
242K
|
27K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
3.0M
|
1.9M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
-32.5M
|
-19.5M
|
-2.5M
|
-38.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.2M
|
84.0M
|
98.8M
|
99.7M
|
|
Additional paid in capital
|
331.6M
|
331.7M
|
331.7M
|
331.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
474K
|
964K
|
436K
|
483K
|
