|
Total assets
|
110.4M
|
111.9M
|
114.0M
|
115.2M
|
|
Current assets
|
25.7M
|
28.1M
|
31.1M
|
32.4M
|
|
Cash
|
5.8M
|
5.1M
|
6.1M
|
8.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8M
|
5.1M
|
6.1M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2M
|
1.2M
|
7.6M
|
4.9M
|
|
Other receivables
|
92.6K
|
69.8K
|
59.4K
|
68.9K
|
|
Inventory
|
11.9M
|
16.2M
|
12.7M
|
14.0M
|
|
Prepaid assets
|
—
|
—
|
842.8K
|
639.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
421.2K
|
1.7M
|
—
|
—
|
|
Non current assets
|
84.7M
|
83.8M
|
82.9M
|
82.8M
|
|
Properties
|
5.7M
|
4.5M
|
4.4M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
45.0M
|
44.7M
|
44.5M
|
44.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-115.1M
|
-112.7M
|
-110.2M
|
-107.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.1M
|
—
|
—
|
—
|
|
Total liabilities
|
49.8M
|
52.2M
|
53.6M
|
54.4M
|
|
Current liabilities
|
18.8M
|
32.4M
|
32.9M
|
34.4M
|
|
Accounts payable
|
6.0M
|
7.6M
|
7.9M
|
9.4M
|
|
Accrued expenses
|
4.0M
|
3.2M
|
3.3M
|
3.3M
|
|
Short term debt
|
8.7M
|
19.8M
|
19.7M
|
20.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.8M
|
1.8M
|
1.1M
|
|
Non current liabilities
|
31.0M
|
19.8M
|
20.7M
|
20.0M
|
|
Long term provisions
|
2.6M
|
2.6M
|
2.6M
|
2.8M
|
|
Long term debt
|
15.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.3M
|
11.0M
|
11.9M
|
11.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
63.9K
|
114.7K
|
52.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.7M
|
43.7M
|
43.7M
|
43.7M
|
|
Retained earnings
|
8.2M
|
7.1M
|
7.6M
|
8.0M
|
|
Other shareholders equity
|
5.9M
|
5.8M
|
5.8M
|
5.7M
|
|
Total shareholders equity
|
60.6M
|
59.7M
|
60.3M
|
60.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
3.1M
|
3.2M
|
3.3M
|
