|
Total assets
|
108.0M
|
126.3M
|
119.6M
|
129.8M
|
|
Current assets
|
44.0M
|
47.0M
|
50.0M
|
56.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.4M
|
22.6M
|
24.6M
|
32.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.3M
|
1.6M
|
1.9M
|
|
Other receivables
|
—
|
545K
|
—
|
—
|
|
Inventory
|
18.9M
|
18.9M
|
19.5M
|
18.7M
|
|
Prepaid assets
|
—
|
2.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2M
|
1M
|
4.2M
|
3.9M
|
|
Non current assets
|
64.0M
|
79.3M
|
69.7M
|
72.9M
|
|
Properties
|
38.2M
|
12.9M
|
40.4M
|
41.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.4M
|
—
|
—
|
|
Construction in progress
|
—
|
6.4M
|
—
|
—
|
|
Leases
|
—
|
39.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-27.2M
|
—
|
—
|
|
Goodwill
|
13.7M
|
14.7M
|
15.9M
|
17.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
970K
|
1.1M
|
1.3M
|
1.4M
|
|
Intangible assets
|
13.7M
|
14.7M
|
15.9M
|
17.8M
|
|
Investments and advances
|
10.7M
|
10.8M
|
11.4M
|
11.2M
|
|
Other non current assets
|
466K
|
632K
|
648K
|
534K
|
|
Total liabilities
|
87.0M
|
86.4M
|
89.4M
|
94.0M
|
|
Current liabilities
|
18.5M
|
15.9M
|
16.5M
|
18.5M
|
|
Accounts payable
|
3.9M
|
3.4M
|
3.4M
|
4.4M
|
|
Accrued expenses
|
4.8M
|
5.2M
|
5.6M
|
6.7M
|
|
Short term debt
|
1.8M
|
2.1M
|
2.3M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
68.5M
|
70.4M
|
72.9M
|
75.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.0M
|
57.3M
|
59.1M
|
57.9M
|
|
Provision for risks and charges
|
9.2M
|
11.8M
|
11.6M
|
14.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.2M
|
1.3M
|
2.2M
|
3.5M
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
0
|
1K
|
1K
|
|
Retained earnings
|
-307.8M
|
-301.6M
|
-298.2M
|
-292.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.1M
|
27.1M
|
30.2M
|
35.8M
|
|
Additional paid in capital
|
328.8M
|
328.7M
|
328.4M
|
328.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
