|
Total assets
|
166.4M
|
178.0M
|
174.6M
|
182.4M
|
|
Current assets
|
71.4M
|
80.1M
|
73.5M
|
89.1M
|
|
Cash
|
—
|
24.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
9.4M
|
—
|
—
|
|
Cash and cash equivalents
|
18.2M
|
34.1M
|
26.2M
|
47.3M
|
|
Other short term investments
|
24.8M
|
14.9M
|
10.7M
|
2.4M
|
|
Accounts receivable
|
4.5M
|
2.0M
|
5.3M
|
5.1M
|
|
Other receivables
|
—
|
1.2M
|
—
|
—
|
|
Inventory
|
23.8M
|
27.1M
|
31.3M
|
34.3M
|
|
Prepaid assets
|
—
|
747K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
—
|
|
Non current assets
|
95.0M
|
97.9M
|
101.1M
|
93.2M
|
|
Properties
|
31.8M
|
11.1M
|
38.2M
|
32.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.7M
|
—
|
—
|
|
Goodwill
|
52.0M
|
102.6M
|
52.2M
|
51.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.5M
|
44.1M
|
44.7M
|
40.6M
|
|
Current liabilities
|
28.0M
|
29.8M
|
29.2M
|
27.7M
|
|
Accounts payable
|
13.7M
|
4.6M
|
13.3M
|
12.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.0M
|
14.2M
|
13.9M
|
13.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
459K
|
2.3M
|
1.3M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.6M
|
14.3M
|
15.4M
|
12.9M
|
|
Long term provisions
|
1.7M
|
1.8M
|
1.8M
|
1.9M
|
|
Long term debt
|
9.8M
|
12.5M
|
13.6M
|
11.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.3M
|
50.3M
|
50.3M
|
50.3M
|
|
Retained earnings
|
82.9M
|
—
|
86.7M
|
85.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.9M
|
133.9M
|
129.9M
|
141.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
