|
Total assets
|
75.9M
|
103.8M
|
120.7M
|
129.7M
|
|
Current assets
|
27.1M
|
31.9M
|
49.8M
|
31.4M
|
|
Cash
|
4.7M
|
9.2M
|
10.8M
|
13.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
9.2M
|
10.8M
|
13.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.3M
|
7.0M
|
5.1M
|
6.8M
|
|
Other receivables
|
571K
|
528K
|
526K
|
1.2M
|
|
Inventory
|
12.3M
|
14.0M
|
15.8M
|
8.5M
|
|
Prepaid assets
|
2.2M
|
1.0M
|
1.8M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
15.0M
|
—
|
|
Hedging assets
|
—
|
—
|
153K
|
—
|
|
Other current assets
|
—
|
132K
|
610K
|
182K
|
|
Non current assets
|
48.9M
|
71.9M
|
70.8M
|
98.2M
|
|
Properties
|
7.4M
|
9.3M
|
6.6M
|
6.5M
|
|
Land and improvements
|
6.4M
|
7.8M
|
11K
|
7.5M
|
|
Machinery furniture equipment
|
8.3M
|
14.1M
|
5.8M
|
15.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.9M
|
-10.6M
|
-5.9M
|
-9.6M
|
|
Goodwill
|
49.7M
|
79.6M
|
106.8M
|
134.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2M
|
15.6M
|
17.8M
|
22.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
3.6M
|
2.1M
|
—
|
|
Total liabilities
|
18.2M
|
18.1M
|
29.8M
|
26.9M
|
|
Current liabilities
|
13.9M
|
12.5M
|
13.4M
|
11.2M
|
|
Accounts payable
|
6.0M
|
5.5M
|
5.3M
|
6.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
2.1M
|
1.3M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.1M
|
1.2M
|
1.2M
|
1.2M
|
|
Other current liabilities
|
536K
|
419K
|
4.0M
|
411K
|
|
Non current liabilities
|
4.3M
|
5.6M
|
16.3M
|
15.6M
|
|
Long term provisions
|
511K
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
5.4M
|
2.2M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
14M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
166.3M
|
166.3M
|
169.6M
|
169.4M
|
|
Retained earnings
|
-111.7M
|
-83.5M
|
-82.2M
|
-69.9M
|
|
Other shareholders equity
|
3.2M
|
2.9M
|
3.6M
|
3.3M
|
|
Total shareholders equity
|
57.8M
|
85.7M
|
90.9M
|
102.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
