|
Total assets
|
55.4M
|
43.5M
|
40.7M
|
50.7M
|
|
Current assets
|
37.3M
|
32.7M
|
31.9M
|
41.0M
|
|
Cash
|
9.8M
|
6.5M
|
9.3M
|
10.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
6.5M
|
9.3M
|
10.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.6M
|
10.8M
|
7.6M
|
8.6M
|
|
Other receivables
|
4.6M
|
3.9M
|
6.5M
|
10.6M
|
|
Inventory
|
12.6M
|
9.7M
|
7.2M
|
9.4M
|
|
Prepaid assets
|
79K
|
355K
|
0
|
258K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
-1K
|
—
|
|
Non current assets
|
18.1M
|
10.8M
|
8.8M
|
9.7M
|
|
Properties
|
11.5M
|
9.0M
|
8.9M
|
9.0M
|
|
Land and improvements
|
51K
|
51K
|
51K
|
51K
|
|
Machinery furniture equipment
|
14.8M
|
15.3M
|
23.2M
|
22.6M
|
|
Construction in progress
|
—
|
10.2M
|
8.9M
|
8.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.2M
|
-40.8M
|
-41.2M
|
-39.8M
|
|
Goodwill
|
1.2M
|
1.2M
|
1.3M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
1.2M
|
1.3M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
5K
|
|
Total liabilities
|
30.7M
|
41.9M
|
37.2M
|
42.7M
|
|
Current liabilities
|
21.9M
|
21.6M
|
19.7M
|
27.4M
|
|
Accounts payable
|
7.3M
|
8.2M
|
6.3M
|
7.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
4.4M
|
5.1M
|
12.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
822K
|
658K
|
636K
|
600K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.2M
|
5.5M
|
6.3M
|
7.1M
|
|
Non current liabilities
|
8.8M
|
20.3M
|
17.6M
|
15.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2M
|
17.8M
|
13.8M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
2K
|
2K
|
2K
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.2M
|
26.2M
|
26.2M
|
26.2M
|
|
Retained earnings
|
-2.1M
|
-2.9M
|
-4.5M
|
-14.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.7M
|
1.6M
|
3.4M
|
8.0M
|
|
Additional paid in capital
|
13.4M
|
9.3M
|
9.3M
|
9.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
