|
Total assets
|
88.8M
|
88.6M
|
94.1M
|
105.5M
|
|
Current assets
|
48.8M
|
45.7M
|
48.2M
|
45.3M
|
|
Cash
|
—
|
8.1M
|
8.2M
|
11.6M
|
|
Cash equivalents
|
—
|
12K
|
12K
|
12K
|
|
Cash and cash equivalents
|
9.5M
|
8.1M
|
8.2M
|
11.6M
|
|
Other short term investments
|
23K
|
793K
|
1.0M
|
1M
|
|
Accounts receivable
|
23.5M
|
21.6M
|
21.8M
|
19.7M
|
|
Other receivables
|
6.0M
|
5.0M
|
6.4M
|
4.4M
|
|
Inventory
|
8.9M
|
9.7M
|
10.2M
|
8.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
867K
|
550K
|
644K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.0M
|
42.9M
|
45.8M
|
60.2M
|
|
Properties
|
6.3M
|
6.6M
|
6.6M
|
9.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.3M
|
12.2M
|
11.9M
|
11.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.2M
|
-20.5M
|
-16.7M
|
-32.4M
|
|
Goodwill
|
8.0M
|
8.7M
|
9.2M
|
4.2M
|
|
Investment properties
|
0
|
895K
|
922K
|
950K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
652K
|
1.3M
|
1.8M
|
615K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
72.5M
|
72.6M
|
78.5M
|
91.6M
|
|
Current liabilities
|
48.2M
|
43.8M
|
45.9M
|
42.3M
|
|
Accounts payable
|
12.7M
|
12.3M
|
13.5M
|
12.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
9.3M
|
10.0M
|
11.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
1.2M
|
907K
|
475K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.3M
|
28.8M
|
32.6M
|
49.3M
|
|
Long term provisions
|
145K
|
140K
|
140K
|
580K
|
|
Long term debt
|
24.1M
|
28.4M
|
32.0M
|
48.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93K
|
250K
|
420K
|
324K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.4M
|
36.4M
|
36.4M
|
36.4M
|
|
Retained earnings
|
-16.0M
|
-17.5M
|
-18.1M
|
-19.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.3M
|
16.0M
|
15.5M
|
13.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1M
|
57K
|
264K
|
-349K
|
