|
Total assets
|
126.8M
|
119.3M
|
243.6M
|
119.0M
|
|
Current assets
|
63.7M
|
79.7M
|
209.5M
|
47.5M
|
|
Cash
|
32.5M
|
23.9M
|
38.2M
|
11.2M
|
|
Cash equivalents
|
10.1M
|
31.5M
|
151.5M
|
1.5M
|
|
Cash and cash equivalents
|
42.6M
|
55.4M
|
189.7M
|
12.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5M
|
3.9M
|
3.6M
|
4.7M
|
|
Other receivables
|
213K
|
513K
|
—
|
11.3M
|
|
Inventory
|
12.8M
|
13.7M
|
10.8M
|
11.9M
|
|
Prepaid assets
|
728K
|
610K
|
444K
|
606K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
4.3M
|
4.5M
|
3.6M
|
|
Non current assets
|
63.2M
|
39.6M
|
34.1M
|
71.5M
|
|
Properties
|
25.3M
|
21.2M
|
19.9M
|
21.2M
|
|
Land and improvements
|
—
|
—
|
—
|
15.0M
|
|
Machinery furniture equipment
|
38.4M
|
43.5M
|
43.2M
|
43.8M
|
|
Construction in progress
|
11.0M
|
713K
|
371K
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.9M
|
-35.6M
|
-32.4M
|
-30.6M
|
|
Goodwill
|
20.6M
|
8.8M
|
2.9M
|
48.9M
|
|
Investment properties
|
3.5M
|
3.6M
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.2M
|
2.2M
|
1.7M
|
12.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
366K
|
85K
|
111K
|
145K
|
|
Total liabilities
|
39.1M
|
29.8M
|
32.4M
|
56.9M
|
|
Current liabilities
|
14.5M
|
10.8M
|
12.5M
|
15.0M
|
|
Accounts payable
|
5.2M
|
4.7M
|
3.0M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
622K
|
847K
|
641K
|
975K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
341K
|
836K
|
2.4M
|
1.3M
|
|
Pensions
|
—
|
798K
|
1.7M
|
1.1M
|
|
Other current liabilities
|
2.1M
|
535K
|
547K
|
1.4M
|
|
Non current liabilities
|
24.6M
|
19.0M
|
19.9M
|
41.9M
|
|
Long term provisions
|
1.5M
|
1.5M
|
1.5M
|
1.3M
|
|
Long term debt
|
22.3M
|
16.4M
|
17.4M
|
32.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
412K
|
740K
|
625K
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
356K
|
382K
|
400K
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
35.8M
|
35.3M
|
|
Retained earnings
|
45.8M
|
47.4M
|
162.3M
|
5.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.8M
|
89.5M
|
211.2M
|
62.1M
|
|
Additional paid in capital
|
7.7M
|
7.7M
|
12.2M
|
14.8M
|
|
Treasury stock
|
3.2M
|
3.2M
|
0
|
0
|
|
Minority interest
|
675K
|
824K
|
808K
|
6.9M
|
