|
Total assets
|
84.1M
|
92.2M
|
109.0M
|
130.3M
|
|
Current assets
|
57.2M
|
71.1M
|
80.2M
|
93.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
7.7M
|
13.7M
|
13.6M
|
|
Other short term investments
|
2.3M
|
2.9M
|
4.8M
|
167K
|
|
Accounts receivable
|
11.0M
|
10.4M
|
9.2M
|
19.6M
|
|
Other receivables
|
1.6M
|
1.2M
|
1.5M
|
1.4M
|
|
Inventory
|
34.1M
|
44.9M
|
47.9M
|
54.5M
|
|
Prepaid assets
|
825K
|
1.0M
|
883K
|
1.5M
|
|
Restricted cash
|
105K
|
234K
|
116K
|
297K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.9M
|
21.1M
|
28.8M
|
36.7M
|
|
Properties
|
60.3M
|
58.2M
|
69.6M
|
63.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.1M
|
9.9M
|
68.8M
|
11.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.3M
|
-52.9M
|
-46.5M
|
-45.8M
|
|
Goodwill
|
3.4M
|
8.5M
|
9.0M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.9M
|
2.4M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
0
|
3.3M
|
|
Other non current assets
|
10.8M
|
32K
|
47K
|
600K
|
|
Total liabilities
|
47.1M
|
41.8M
|
39.9M
|
39.3M
|
|
Current liabilities
|
24.8M
|
17.0M
|
33.3M
|
21.0M
|
|
Accounts payable
|
11.9M
|
9.5M
|
7.6M
|
9.4M
|
|
Accrued expenses
|
1.7M
|
1.2M
|
660K
|
1.2M
|
|
Short term debt
|
4.8M
|
529K
|
19.7M
|
7.0M
|
|
Deferred revenue
|
2.0M
|
3.1M
|
937K
|
510K
|
|
Tax payable
|
1.1M
|
541K
|
1.7M
|
1.5M
|
|
Pensions
|
—
|
—
|
660K
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.3M
|
24.8M
|
6.5M
|
18.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.4M
|
18.6M
|
779K
|
14.6M
|
|
Provision for risks and charges
|
136K
|
0
|
0
|
0
|
|
Deferred liabilities
|
3.3M
|
3.0M
|
3.4M
|
3.7M
|
|
Derivative product liabilities
|
258K
|
1.7M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.4M
|
95.4M
|
0
|
91.5M
|
|
Retained earnings
|
-69.0M
|
-54.2M
|
-37.3M
|
-18.9M
|
|
Other shareholders equity
|
-1.9M
|
-3.2M
|
674K
|
10.1M
|
|
Total shareholders equity
|
37.0M
|
50.3M
|
69.1M
|
91.0M
|
|
Additional paid in capital
|
11.2M
|
9.2M
|
104.0M
|
8.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-422K
|
-240K
|
