|
Total assets
|
86.1M
|
84.1M
|
90.1M
|
92.2M
|
|
Current assets
|
59.7M
|
57.2M
|
72.5M
|
73.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
5.0M
|
4.1M
|
4.8M
|
|
Other short term investments
|
2.3M
|
2.3M
|
2.3M
|
2.8M
|
|
Accounts receivable
|
18.5M
|
11.0M
|
19.9M
|
19.0M
|
|
Other receivables
|
—
|
1.6M
|
—
|
—
|
|
Inventory
|
33.1M
|
34.1M
|
43.6M
|
43.9M
|
|
Prepaid assets
|
—
|
825K
|
—
|
—
|
|
Restricted cash
|
76K
|
105K
|
121K
|
148K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.4M
|
26.9M
|
17.6M
|
19.1M
|
|
Properties
|
12.3M
|
60.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.1M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-59.3M
|
—
|
—
|
|
Goodwill
|
3.3M
|
3.4M
|
5.0M
|
5.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.8M
|
10.8M
|
103K
|
111K
|
|
Total liabilities
|
52.5M
|
47.1M
|
47.3M
|
45.3M
|
|
Current liabilities
|
29.8M
|
24.8M
|
24.7M
|
19.2M
|
|
Accounts payable
|
18.8M
|
11.9M
|
17.3M
|
18.5M
|
|
Accrued expenses
|
—
|
1.7M
|
—
|
—
|
|
Short term debt
|
8.1M
|
4.8M
|
5.3M
|
146K
|
|
Deferred revenue
|
2.0M
|
2.0M
|
1.6M
|
440K
|
|
Tax payable
|
1.0M
|
1.1M
|
558K
|
108K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.7M
|
22.3M
|
22.6M
|
26.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.9M
|
18.4M
|
18.2M
|
20.0M
|
|
Provision for risks and charges
|
327K
|
136K
|
129K
|
132K
|
|
Deferred liabilities
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Derivative product liabilities
|
157K
|
258K
|
—
|
1.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
95.4M
|
0
|
0
|
|
Retained earnings
|
-71.6M
|
-69.0M
|
-61.7M
|
-59.1M
|
|
Other shareholders equity
|
-2.8M
|
-1.9M
|
-3.5M
|
-1.9M
|
|
Total shareholders equity
|
33.5M
|
37.0M
|
42.8M
|
46.9M
|
|
Additional paid in capital
|
106.7M
|
11.2M
|
106.5M
|
106.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
