|
Total assets
|
53.7M
|
63.9M
|
65.5M
|
92.4M
|
|
Current assets
|
33.1M
|
36.6M
|
47.3M
|
65.5M
|
|
Cash
|
—
|
—
|
23.9M
|
33.9M
|
|
Cash equivalents
|
—
|
—
|
229K
|
226K
|
|
Cash and cash equivalents
|
11.7M
|
18.0M
|
24.1M
|
34.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.9M
|
5.5M
|
12.3M
|
15.3M
|
|
Other receivables
|
32K
|
79K
|
501K
|
1.5M
|
|
Inventory
|
8.7M
|
9.9M
|
7.8M
|
11.0M
|
|
Prepaid assets
|
609K
|
900K
|
1.4M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.3M
|
1.8M
|
829K
|
910K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
213K
|
194K
|
146K
|
433K
|
|
Non current assets
|
20.6M
|
27.3M
|
18.2M
|
26.8M
|
|
Properties
|
738K
|
905K
|
905K
|
910K
|
|
Land and improvements
|
1.9M
|
2.9M
|
1.6M
|
2.0M
|
|
Machinery furniture equipment
|
14.4M
|
17.5M
|
16.7M
|
18.2M
|
|
Construction in progress
|
45K
|
2.5M
|
2.6M
|
4.5M
|
|
Leases
|
209K
|
209K
|
209K
|
209K
|
|
Accumulated depreciation
|
-23.3M
|
-27.0M
|
-25.0M
|
-25.4M
|
|
Goodwill
|
854K
|
1.0M
|
39K
|
44K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
854K
|
1.0M
|
39K
|
44K
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
123K
|
|
Total liabilities
|
10.5M
|
10.9M
|
9.5M
|
9.2M
|
|
Current liabilities
|
10.5M
|
10.9M
|
9.5M
|
8.9M
|
|
Accounts payable
|
4.2M
|
2.1M
|
3.5M
|
3.0M
|
|
Accrued expenses
|
1.7M
|
3.0M
|
1.9M
|
1.6M
|
|
Short term debt
|
337K
|
2.2M
|
598K
|
113K
|
|
Deferred revenue
|
607K
|
391K
|
492K
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.8M
|
1.9M
|
1.7M
|
2.5M
|
|
Other current liabilities
|
—
|
829K
|
829K
|
—
|
|
Non current liabilities
|
51K
|
69K
|
34K
|
338K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51K
|
69K
|
34K
|
103K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
2K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.2M
|
200.2M
|
191.3M
|
190.6M
|
|
Retained earnings
|
-187.4M
|
-176.7M
|
-163.6M
|
-129.3M
|
|
Other shareholders equity
|
29.4M
|
29.5M
|
28.4M
|
21.9M
|
|
Total shareholders equity
|
43.2M
|
53.0M
|
56.0M
|
83.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
