|
Total assets
|
78.8M
|
97.9M
|
105.9M
|
108.7M
|
|
Current assets
|
59.4M
|
78.8M
|
89.8M
|
89.1M
|
|
Cash
|
24.3M
|
32.8M
|
12.9M
|
17.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.3M
|
32.8M
|
12.9M
|
17.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.2M
|
15.8M
|
31.6M
|
34.0M
|
|
Other receivables
|
4.1M
|
151K
|
2.8M
|
264K
|
|
Inventory
|
18.7M
|
27.1M
|
41.2M
|
36.9M
|
|
Prepaid assets
|
1.2M
|
1.4M
|
1.2M
|
480K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22K
|
164K
|
692K
|
75K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.4M
|
19.0M
|
16.2M
|
19.7M
|
|
Properties
|
24.4M
|
21.0M
|
27.5M
|
18.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.7M
|
7.5M
|
10.7M
|
9.6M
|
|
Construction in progress
|
203K
|
—
|
372K
|
538K
|
|
Leases
|
1.4M
|
1.4M
|
1.9M
|
1.0M
|
|
Accumulated depreciation
|
-16.7M
|
-14.7M
|
-29.9M
|
-16.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
3.9M
|
5.6M
|
6.3M
|
|
Total liabilities
|
30.4M
|
29.7M
|
38.8M
|
47.5M
|
|
Current liabilities
|
17.4M
|
19.3M
|
32.9M
|
36.0M
|
|
Accounts payable
|
3.7M
|
4.9M
|
12.9M
|
13.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.8M
|
3.3M
|
3.2M
|
|
Deferred revenue
|
561K
|
79K
|
371K
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.9M
|
10.4M
|
5.9M
|
11.5M
|
|
Long term provisions
|
790K
|
863K
|
1.7M
|
2.4M
|
|
Long term debt
|
11.9M
|
9.5M
|
4.2M
|
9.1M
|
|
Provision for risks and charges
|
226K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.0M
|
95.8M
|
95.2M
|
94.6M
|
|
Retained earnings
|
48.7M
|
50.0M
|
50.7M
|
45.7M
|
|
Other shareholders equity
|
-78.3M
|
-77.6M
|
-78.8M
|
-79.1M
|
|
Total shareholders equity
|
48.4M
|
68.2M
|
67.1M
|
61.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
