|
Total assets
|
79.4M
|
102.7M
|
78.6M
|
75.4M
|
|
Current assets
|
23.4M
|
30.8M
|
27.8M
|
46.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
9.1M
|
7.4M
|
23.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.3M
|
10.6M
|
8.8M
|
15.2M
|
|
Other receivables
|
1.2M
|
1.2M
|
3.5M
|
1.1M
|
|
Inventory
|
6.6M
|
9.1M
|
7.0M
|
5.5M
|
|
Prepaid assets
|
939K
|
876K
|
1.2M
|
840K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.0M
|
72.0M
|
50.8M
|
29.3M
|
|
Properties
|
57.8M
|
5.4M
|
6.0M
|
6.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.6M
|
11.7M
|
10.6M
|
9.7M
|
|
Construction in progress
|
0
|
46.6M
|
23.9M
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.5M
|
-11.3M
|
-11.0M
|
-10.0M
|
|
Goodwill
|
11.5M
|
12.6M
|
12.5M
|
11.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4M
|
11.5M
|
11.5M
|
10.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39K
|
318K
|
335K
|
362K
|
|
Total liabilities
|
38.2M
|
36.6M
|
35.9M
|
27.0M
|
|
Current liabilities
|
19.0M
|
34.0M
|
34.1M
|
25.4M
|
|
Accounts payable
|
12.3M
|
14.7M
|
10.8M
|
18.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
15.8M
|
20.0M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
1.7M
|
1.5M
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.2M
|
2.6M
|
1.7M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.2M
|
2.6M
|
1.7M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
444K
|
442K
|
|
Retained earnings
|
52.4M
|
76.0M
|
54.4M
|
58.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.1M
|
66.1M
|
42.7M
|
48.4M
|
|
Additional paid in capital
|
—
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
175K
|
896K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
