|
Total assets
|
131.5M
|
126.6M
|
119.0M
|
124.7M
|
|
Current assets
|
67.4M
|
66.9M
|
69.4M
|
72.3M
|
|
Cash
|
5.0M
|
—
|
8.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
4.5M
|
8.6M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.4M
|
26.8M
|
24.9M
|
30.2M
|
|
Other receivables
|
15.3M
|
19.2M
|
14.4M
|
12.5M
|
|
Inventory
|
18.1M
|
15.9M
|
19.3M
|
22.6M
|
|
Prepaid assets
|
2.8M
|
—
|
1.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
64.1M
|
59.7M
|
49.6M
|
52.4M
|
|
Properties
|
30.6M
|
42.2M
|
30.6M
|
48.9M
|
|
Land and improvements
|
3.6M
|
3.6M
|
3.6M
|
—
|
|
Machinery furniture equipment
|
56.6M
|
525K
|
54.4M
|
—
|
|
Construction in progress
|
11.6M
|
—
|
1.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.7M
|
-2.9M
|
-48.9M
|
—
|
|
Goodwill
|
2.7M
|
1.6M
|
2.6M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
578K
|
—
|
453K
|
480K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
56.9M
|
50.0M
|
40.5M
|
46.8M
|
|
Current liabilities
|
41.3M
|
31.2M
|
27.3M
|
31.9M
|
|
Accounts payable
|
12.4M
|
9.3M
|
9.9M
|
9.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.9M
|
15.0M
|
7.7M
|
15.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135K
|
222K
|
284K
|
677K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.6M
|
18.7M
|
13.2M
|
14.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6M
|
15.5M
|
9.9M
|
11.9M
|
|
Provision for risks and charges
|
214K
|
211K
|
212K
|
201K
|
|
Deferred liabilities
|
2.8M
|
3.0M
|
3.1M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.0M
|
51.0M
|
51.0M
|
51.0M
|
|
Retained earnings
|
20.5M
|
22.1M
|
24.2M
|
22.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
74.6M
|
76.7M
|
78.6M
|
77.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
37K
|
37K
|
37K
|
37K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
