|
Total assets
|
152.5M
|
153.5M
|
155.4M
|
168.9M
|
|
Current assets
|
57.3M
|
58.3M
|
60.3M
|
61.5M
|
|
Cash
|
—
|
—
|
7.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
7.5M
|
7.5M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.5M
|
12.5M
|
14.9M
|
14.0M
|
|
Other receivables
|
51K
|
64K
|
417K
|
247K
|
|
Inventory
|
30.5M
|
31.7M
|
30.3M
|
35.0M
|
|
Prepaid assets
|
—
|
—
|
890K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.0M
|
2.0M
|
2.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
2.0M
|
178K
|
2.0M
|
|
Non current assets
|
95.2M
|
95.1M
|
95.1M
|
107.4M
|
|
Properties
|
—
|
—
|
94.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
33.8M
|
—
|
|
Construction in progress
|
—
|
—
|
733K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-57.1M
|
—
|
|
Goodwill
|
23.8M
|
23.7M
|
23.7M
|
38.1M
|
|
Investment properties
|
—
|
—
|
0
|
985K
|
|
Financial assets
|
—
|
—
|
2.0M
|
—
|
|
Intangible assets
|
1.7M
|
1.6M
|
1.6M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
4.5M
|
2.5M
|
5.7M
|
|
Total liabilities
|
73.1M
|
74.3M
|
75.7M
|
75.3M
|
|
Current liabilities
|
30.9M
|
30.9M
|
31.4M
|
31.0M
|
|
Accounts payable
|
6.8M
|
6.3M
|
6.4M
|
6.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.7M
|
16.2M
|
14.3M
|
15.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.1M
|
2.1M
|
1.1M
|
|
Pensions
|
—
|
—
|
5.2M
|
—
|
|
Other current liabilities
|
5.4M
|
5M
|
1.1M
|
5.5M
|
|
Non current liabilities
|
42.2M
|
43.4M
|
44.3M
|
44.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.8M
|
38.0M
|
38.9M
|
40.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
790K
|
759K
|
784K
|
921K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
110K
|
130K
|
138K
|
249K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Retained earnings
|
31.2M
|
30.9M
|
31.4M
|
45.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.4M
|
79.2M
|
79.7M
|
93.6M
|
|
Additional paid in capital
|
42.0M
|
42.0M
|
42.0M
|
42.0M
|
|
Treasury stock
|
8K
|
8K
|
8K
|
8K
|
|
Minority interest
|
138K
|
280K
|
266K
|
75K
|
