|
Total assets
|
98.3M
|
108.5M
|
172.6M
|
159.7M
|
|
Current assets
|
35.2M
|
40.2M
|
96.6M
|
44.2M
|
|
Cash
|
4.4M
|
3.2M
|
18.1M
|
9K
|
|
Cash equivalents
|
—
|
—
|
18.1M
|
1.4M
|
|
Cash and cash equivalents
|
4.4M
|
3.2M
|
18.1M
|
1.5M
|
|
Other short term investments
|
994K
|
2.5M
|
2.0M
|
—
|
|
Accounts receivable
|
5.4M
|
6.6M
|
7.7M
|
10.9M
|
|
Other receivables
|
4.9M
|
4.1M
|
4.4M
|
3.3M
|
|
Inventory
|
15.9M
|
20.5M
|
23.2M
|
23.2M
|
|
Prepaid assets
|
646K
|
128K
|
836K
|
776K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
281K
|
0
|
35.8M
|
0
|
|
Hedging assets
|
—
|
0
|
0
|
1.0M
|
|
Other current assets
|
2.7M
|
3.1M
|
4.4M
|
7.7M
|
|
Non current assets
|
63.1M
|
68.3M
|
76.0M
|
115.5M
|
|
Properties
|
5.6M
|
8.9M
|
9.5M
|
4.2M
|
|
Land and improvements
|
14.7M
|
14.0M
|
13.9M
|
25.8M
|
|
Machinery furniture equipment
|
19.4M
|
18.1M
|
18.9M
|
25.4M
|
|
Construction in progress
|
2.4M
|
3.3M
|
2.6M
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.3M
|
-27.1M
|
-23.7M
|
-22.7M
|
|
Goodwill
|
41.4M
|
45.2M
|
48.9M
|
98.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.9M
|
33.7M
|
37.4M
|
54.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
419K
|
456K
|
471K
|
475K
|
|
Total liabilities
|
108.3M
|
112.6M
|
172.8M
|
156.4M
|
|
Current liabilities
|
67.2M
|
68.7M
|
105.8M
|
128.1M
|
|
Accounts payable
|
24.6M
|
24.4M
|
25.0M
|
13.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.4M
|
33.0M
|
57.5M
|
96.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
996K
|
11.6M
|
8.9M
|
|
Pensions
|
5.0M
|
5.0M
|
3.3M
|
—
|
|
Other current liabilities
|
2.3M
|
2.2M
|
1.4M
|
862K
|
|
Non current liabilities
|
41.1M
|
43.9M
|
67.0M
|
28.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.0M
|
39.5M
|
62.0M
|
19.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61K
|
292K
|
1.2M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
-30.4M
|
-24.3M
|
-20.5M
|
-16.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-10.0M
|
-4.1M
|
-165K
|
3.3M
|
|
Additional paid in capital
|
15.5M
|
15.5M
|
15.5M
|
15.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
