|
Total assets
|
72.5M
|
82.7M
|
86.4M
|
91.3M
|
|
Current assets
|
25.9M
|
36.7M
|
40.7M
|
46.2M
|
|
Cash
|
4.3M
|
—
|
10.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
5.1M
|
10.0M
|
9.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.2M
|
20.6M
|
16.3M
|
23.7M
|
|
Other receivables
|
3.6M
|
—
|
3.1M
|
—
|
|
Inventory
|
7.6M
|
9.6M
|
9.0M
|
11.0M
|
|
Prepaid assets
|
634K
|
657K
|
1.1M
|
798K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
358K
|
682K
|
564K
|
1.7M
|
|
Non current assets
|
46.6M
|
46.0M
|
45.7M
|
45.1M
|
|
Properties
|
8.5M
|
—
|
9.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1M
|
—
|
8.2M
|
—
|
|
Construction in progress
|
130K
|
—
|
134K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8M
|
—
|
-7.7M
|
—
|
|
Goodwill
|
313K
|
238K
|
241K
|
222K
|
|
Investment properties
|
35.1M
|
—
|
33.8M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159K
|
—
|
179K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.5M
|
54.6M
|
56.1M
|
60.1M
|
|
Current liabilities
|
26.1M
|
31.9M
|
32.4M
|
39.5M
|
|
Accounts payable
|
14.3M
|
20.4M
|
17.9M
|
18.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
3.2M
|
6.3M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23K
|
21K
|
147K
|
195K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
—
|
4.7M
|
—
|
|
Non current liabilities
|
22.4M
|
22.7M
|
23.7M
|
20.7M
|
|
Long term provisions
|
708K
|
462K
|
583K
|
682K
|
|
Long term debt
|
19.2M
|
20.2M
|
21.2M
|
18.5M
|
|
Provision for risks and charges
|
—
|
745K
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.3M
|
1.2M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
—
|
663K
|
212K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.7M
|
4.7M
|
4.7M
|
|
Retained earnings
|
15.9M
|
19.6M
|
21.8M
|
22.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.1M
|
28.1M
|
30.2M
|
31.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-117K
|
80K
|
-47K
|
-83K
|
