|
Total assets
|
87.2M
|
103.4M
|
123.2M
|
128.2M
|
|
Current assets
|
66.6M
|
85.5M
|
105.0M
|
107.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.1M
|
44.8M
|
68.5M
|
70.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.7M
|
5.6M
|
6.4M
|
6.9M
|
|
Other receivables
|
2.3M
|
1.6M
|
1.8M
|
5.2M
|
|
Inventory
|
19.4M
|
22.3M
|
14.9M
|
8.1M
|
|
Prepaid assets
|
2.8M
|
3.1M
|
3.1M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
2.5M
|
1.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.6M
|
17.8M
|
18.2M
|
21.1M
|
|
Properties
|
20.4M
|
20.7M
|
21.7M
|
19.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
8.5M
|
8.5M
|
11.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.5M
|
-20.0M
|
-19.4M
|
-21.5M
|
|
Goodwill
|
78K
|
112K
|
217K
|
333K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78K
|
112K
|
217K
|
333K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7K
|
36K
|
8K
|
163K
|
|
Total liabilities
|
32.1M
|
42.0M
|
39.2M
|
37.7M
|
|
Current liabilities
|
20.5M
|
30.6M
|
26.7M
|
27.8M
|
|
Accounts payable
|
5.3M
|
7.3M
|
9.2M
|
10.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
2.2M
|
2.6M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
8.7M
|
8.2M
|
9.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
2.7M
|
3.4M
|
2.7M
|
|
Non current liabilities
|
11.5M
|
11.4M
|
12.5M
|
9.9M
|
|
Long term provisions
|
126K
|
46K
|
126K
|
440K
|
|
Long term debt
|
6.4M
|
6.6M
|
7.6M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
26K
|
0
|
4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
3.0M
|
3.0M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.6M
|
4.6M
|
4.6M
|
|
Retained earnings
|
-32.5M
|
-22.5M
|
-19.5M
|
-14.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.2M
|
61.3M
|
84.0M
|
90.5M
|
|
Additional paid in capital
|
331.6M
|
331.7M
|
331.7M
|
331.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
474K
|
592K
|
964K
|
1.1M
|
