|
Total assets
|
177.5M
|
194.7M
|
204.4M
|
241.5M
|
|
Current assets
|
28.5M
|
28.4M
|
47.2M
|
55.5M
|
|
Cash
|
5.9M
|
3.9M
|
9.5M
|
11.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
3.9M
|
9.5M
|
11.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
287.6K
|
575.5K
|
0
|
4.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4M
|
3.6M
|
2.9M
|
5.8M
|
|
Prepaid assets
|
5.6M
|
5.6M
|
13.0M
|
10.2M
|
|
Restricted cash
|
1.0M
|
473.0K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5K
|
8.6K
|
596.8K
|
885.0K
|
|
Non current assets
|
149.1M
|
166.4M
|
157.3M
|
186.0M
|
|
Properties
|
421.9K
|
528.6K
|
2.6M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
156.5M
|
159.0M
|
159.2M
|
170.9M
|
|
Construction in progress
|
0
|
0
|
2.3M
|
43.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-156.5M
|
-144.4M
|
-134.8M
|
-131.7M
|
|
Goodwill
|
80.3M
|
81.5M
|
57.7M
|
12.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.3M
|
81.5M
|
57.7M
|
12.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.9M
|
2.1M
|
13.7M
|
|
Total liabilities
|
21.5M
|
26.4M
|
23.1M
|
25.8M
|
|
Current liabilities
|
20.1M
|
21.4M
|
17.6M
|
20.4M
|
|
Accounts payable
|
1
|
5.0K
|
5.0K
|
10.3K
|
|
Accrued expenses
|
995.8K
|
2.0M
|
2.4M
|
2.2M
|
|
Short term debt
|
8.3M
|
7.4M
|
10.7M
|
13.0M
|
|
Deferred revenue
|
11.8K
|
136.2K
|
0
|
39.7K
|
|
Tax payable
|
102.8K
|
696
|
487.0K
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
5.0M
|
5.5M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
5.0M
|
4.8M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.7K
|
54
|
646.3K
|
2.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1K
|
10.1K
|
10.1K
|
9.9K
|
|
Retained earnings
|
73.8M
|
83.6M
|
93.6M
|
110.1M
|
|
Other shareholders equity
|
-6.9M
|
-4.5M
|
-1.4M
|
16.6M
|
|
Total shareholders equity
|
156.1M
|
168.3M
|
181.3M
|
215.7M
|
|
Additional paid in capital
|
89.2M
|
89.2M
|
89.2M
|
89.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
