|
Total assets
|
149.2M
|
174.6M
|
175.2M
|
193.2M
|
|
Current assets
|
98.6M
|
110.2M
|
115.1M
|
133.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9M
|
32.3M
|
35.2M
|
65.3M
|
|
Other short term investments
|
5.7M
|
8.4M
|
9.0M
|
2.4M
|
|
Accounts receivable
|
19.4M
|
21.8M
|
25.6M
|
25.5M
|
|
Other receivables
|
6.8M
|
5.5M
|
6.3M
|
3.4M
|
|
Inventory
|
32.7M
|
38.2M
|
34.5M
|
31.0M
|
|
Prepaid assets
|
3.4M
|
3.9M
|
4.6M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.7M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.6M
|
64.4M
|
60.1M
|
59.5M
|
|
Properties
|
2.1M
|
1.3M
|
1.0M
|
0
|
|
Land and improvements
|
6.0M
|
7.2M
|
6.8M
|
9.7M
|
|
Machinery furniture equipment
|
27.9M
|
31.4M
|
28.9M
|
30.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.6M
|
-33.0M
|
-29.5M
|
-28.6M
|
|
Goodwill
|
14.7M
|
33.5M
|
31.1M
|
27.4M
|
|
Investment properties
|
548K
|
612K
|
620K
|
1.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0M
|
8.0M
|
5.9M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
56.2M
|
55.2M
|
61.2M
|
69.0M
|
|
Current liabilities
|
46.6M
|
47.1M
|
51.3M
|
57.9M
|
|
Accounts payable
|
20.9M
|
22.5M
|
21.0M
|
20.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
5.1M
|
4.2M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
2.9M
|
3.8M
|
10.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.6M
|
8.1M
|
9.9M
|
11.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
4.0M
|
5.8M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
39K
|
120K
|
170K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6M
|
3.4M
|
3.5M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-302.2M
|
-279.8M
|
-279.6M
|
-279.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.0M
|
119.4M
|
114.0M
|
124.1M
|
|
Additional paid in capital
|
429.6M
|
428.7M
|
426.1M
|
425.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1M
|
-908K
|
-1.1M
|
-3.3M
|
