|
Total assets
|
115.2M
|
121.0M
|
115.9M
|
115.6M
|
|
Current assets
|
32.4M
|
36.9M
|
34.2M
|
39.2M
|
|
Cash
|
8.3M
|
15.2M
|
14.6M
|
16.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
15.2M
|
14.6M
|
16.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9M
|
6.8M
|
2.0M
|
9.6M
|
|
Other receivables
|
68.9K
|
81.5K
|
87.3K
|
33.8K
|
|
Inventory
|
14.0M
|
12.3M
|
12.5M
|
9.6M
|
|
Prepaid assets
|
639.3K
|
704.5K
|
1.0M
|
640.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
449.3K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
82.8M
|
84.1M
|
81.7M
|
76.4M
|
|
Properties
|
4.2M
|
4.9M
|
3.8M
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.4M
|
43.4M
|
40.2M
|
35.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.1M
|
-95.9M
|
-82.0M
|
-68.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
54.4M
|
54.1M
|
44.6M
|
41.7M
|
|
Current liabilities
|
34.4M
|
18.7M
|
20.5M
|
16.6M
|
|
Accounts payable
|
9.4M
|
6.9M
|
5.9M
|
6.5M
|
|
Accrued expenses
|
3.3M
|
2.0M
|
2.4M
|
2.3M
|
|
Short term debt
|
20.5M
|
6.7M
|
4.2M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
2.0M
|
6.8M
|
4.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
1.0M
|
1.1M
|
280.5K
|
|
Non current liabilities
|
20.0M
|
35.3M
|
24.1M
|
25.1M
|
|
Long term provisions
|
2.8M
|
2.7M
|
3.2M
|
2.3M
|
|
Long term debt
|
6.1M
|
16.3M
|
6.2M
|
7.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
15.3M
|
12.6M
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.2K
|
1.0M
|
2.0M
|
102.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.7M
|
43.7M
|
43.7M
|
42.7M
|
|
Retained earnings
|
8.0M
|
13.7M
|
17.4M
|
13.1M
|
|
Other shareholders equity
|
5.7M
|
5.5M
|
4.8M
|
4.4M
|
|
Total shareholders equity
|
60.8M
|
66.9M
|
71.3M
|
73.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
4.1M
|
5.4M
|
13.7M
|
