|
Total assets
|
122.1M
|
132.3M
|
159.3M
|
160.9M
|
|
Current assets
|
90.3M
|
98.8M
|
125.0M
|
126.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
6.6M
|
4.2M
|
12.8M
|
|
Other short term investments
|
47.2M
|
70.6M
|
101.2M
|
97.6M
|
|
Accounts receivable
|
12.9M
|
12.4M
|
10.0M
|
8.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.2M
|
6.4M
|
6.8M
|
4.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
2.8M
|
2.8M
|
3.1M
|
|
Non current assets
|
31.8M
|
33.5M
|
34.3M
|
34.4M
|
|
Properties
|
15.8M
|
16.4M
|
16.0M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.8M
|
33.0M
|
32.7M
|
33.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.9M
|
-25.8M
|
-24.4M
|
-25.3M
|
|
Goodwill
|
9.8M
|
19.6M
|
19.6M
|
19.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
7K
|
14K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
94K
|
108K
|
122K
|
|
Total liabilities
|
15.0M
|
19.4M
|
43.4M
|
25.3M
|
|
Current liabilities
|
—
|
9.7M
|
28.6M
|
6.3M
|
|
Accounts payable
|
2.5M
|
3.5M
|
4.5M
|
2.5M
|
|
Accrued expenses
|
1.1M
|
1.3M
|
1.1M
|
1.4M
|
|
Short term debt
|
40K
|
53K
|
53K
|
53K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
4.7M
|
2.4M
|
2.2M
|
|
Pensions
|
—
|
90K
|
92K
|
99K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
9.7M
|
14.8M
|
19.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
318K
|
82K
|
129K
|
174K
|
|
Provision for risks and charges
|
—
|
5.3M
|
10.9M
|
12.6M
|
|
Deferred liabilities
|
—
|
3.2M
|
2.0M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71K
|
1.2M
|
1.8M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
—
|
-45.4M
|
-42.7M
|
-24.8M
|
|
Other shareholders equity
|
—
|
-2.3M
|
-4.2M
|
-2.0M
|
|
Total shareholders equity
|
107.2M
|
112.9M
|
115.9M
|
135.6M
|
|
Additional paid in capital
|
—
|
170.4M
|
169.9M
|
169.7M
|
|
Treasury stock
|
15.0M
|
12.0M
|
9.2M
|
9.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
