|
Total assets
|
129.3M
|
132.6M
|
159.8M
|
167.8M
|
|
Current assets
|
62.9M
|
65.9M
|
84.8M
|
91.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5M
|
12.5M
|
21.8M
|
16.2M
|
|
Other short term investments
|
0
|
0
|
9.6K
|
4.1M
|
|
Accounts receivable
|
3.1M
|
3.3M
|
4.6M
|
7.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
25.3M
|
24.0M
|
35.9M
|
41.3M
|
|
Prepaid assets
|
13.1M
|
13.4M
|
14.5M
|
14.6M
|
|
Restricted cash
|
197.7K
|
273.3K
|
1.0M
|
197.7K
|
|
Assets held for sale
|
6.6M
|
7.7M
|
—
|
—
|
|
Hedging assets
|
—
|
5.5K
|
—
|
10.0K
|
|
Other current assets
|
390.6K
|
390.6K
|
1.4M
|
831.1K
|
|
Non current assets
|
66.4M
|
66.6M
|
75.1M
|
76.2M
|
|
Properties
|
9.3M
|
9.9M
|
0
|
0
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
21.3M
|
20.8M
|
18.9M
|
18.2M
|
|
Construction in progress
|
292.9K
|
418.3K
|
641.6K
|
610.4K
|
|
Leases
|
2.4M
|
2.1M
|
6.5M
|
6.4M
|
|
Accumulated depreciation
|
-7.5M
|
-7.0M
|
-6.9M
|
-6.2M
|
|
Goodwill
|
6.2M
|
6.2M
|
7.1M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2M
|
6.2M
|
6.6M
|
6.5M
|
|
Investments and advances
|
31.3M
|
31.0M
|
30.4M
|
28.3M
|
|
Other non current assets
|
2.0M
|
143.5K
|
1.6M
|
3.5M
|
|
Total liabilities
|
55.9M
|
54.6M
|
63.0M
|
63.7M
|
|
Current liabilities
|
31.0M
|
29.1M
|
31.4M
|
30.9M
|
|
Accounts payable
|
4.8M
|
5.1M
|
6.2M
|
6.6M
|
|
Accrued expenses
|
828.7K
|
411.9K
|
5.3M
|
4.0M
|
|
Short term debt
|
14.8M
|
14.4M
|
14.8M
|
14.7M
|
|
Deferred revenue
|
5.2M
|
4.2M
|
5.1M
|
5.6M
|
|
Tax payable
|
441.5K
|
624.4K
|
—
|
—
|
|
Pensions
|
1.8M
|
1.8M
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
2.3M
|
45.3K
|
25.8K
|
|
Non current liabilities
|
24.9M
|
25.5M
|
31.5M
|
32.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4M
|
8.0M
|
13.6M
|
14.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
166.9K
|
171.6K
|
196.9K
|
201.1K
|
|
Derivative product liabilities
|
15.6M
|
15.6M
|
15.6M
|
15.6M
|
|
Other non current liabilities
|
—
|
—
|
213.3K
|
222.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-324.5M
|
-318.9M
|
-301.4M
|
-292.4M
|
|
Other shareholders equity
|
-8.6M
|
-9.0M
|
-6.9M
|
-7.8M
|
|
Total shareholders equity
|
73.4M
|
78.0M
|
96.9M
|
104.0M
|
|
Additional paid in capital
|
406.5M
|
405.8M
|
405.0M
|
404.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
111.2K
|
122.2K
|
151.9K
|
157.1K
|
