|
Total assets
|
101.5M
|
97.9M
|
98.3M
|
100.5M
|
|
Current assets
|
39.6M
|
35.3M
|
35.2M
|
33.0M
|
|
Cash
|
—
|
—
|
4.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
1.5M
|
4.4M
|
1.3M
|
|
Other short term investments
|
6.2M
|
3.1M
|
994K
|
3.3M
|
|
Accounts receivable
|
5.3M
|
6.4M
|
5.4M
|
6.6M
|
|
Other receivables
|
3.0M
|
3.1M
|
4.9M
|
1.4M
|
|
Inventory
|
17.5M
|
17.4M
|
15.9M
|
17.9M
|
|
Prepaid assets
|
—
|
—
|
646K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
281K
|
281K
|
281K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
3.5M
|
2.7M
|
2.5M
|
|
Non current assets
|
61.8M
|
62.5M
|
63.1M
|
67.6M
|
|
Properties
|
—
|
—
|
5.6M
|
—
|
|
Land and improvements
|
—
|
—
|
14.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
19.4M
|
—
|
|
Construction in progress
|
—
|
—
|
2.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-27.3M
|
—
|
|
Goodwill
|
41.7M
|
41.8M
|
41.4M
|
44.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.2M
|
30.4M
|
29.9M
|
33.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
419K
|
419K
|
419K
|
439K
|
|
Total liabilities
|
109.4M
|
107.3M
|
108.3M
|
105.6M
|
|
Current liabilities
|
69.3M
|
67.2M
|
67.2M
|
64.1M
|
|
Accounts payable
|
26.1M
|
25.8M
|
24.6M
|
23.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.2M
|
30.2M
|
31.4M
|
31.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
1.2M
|
1.5M
|
614K
|
|
Pensions
|
—
|
—
|
5.0M
|
—
|
|
Other current liabilities
|
8.6M
|
7.7M
|
2.3M
|
6.0M
|
|
Non current liabilities
|
40.1M
|
40.1M
|
41.1M
|
41.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.4M
|
37.4M
|
38.0M
|
38.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
207K
|
62K
|
61K
|
408K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
-30.4M
|
-29.8M
|
-30.4M
|
-25.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.9M
|
-9.5M
|
-10.0M
|
-5.1M
|
|
Additional paid in capital
|
16.4M
|
15.5M
|
15.5M
|
15.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
