|
Total assets
|
149.2M
|
169.5M
|
174.6M
|
174.6M
|
|
Current assets
|
98.6M
|
104.9M
|
110.2M
|
113.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9M
|
27.2M
|
32.3M
|
33.7M
|
|
Other short term investments
|
5.7M
|
5.4M
|
8.4M
|
8.2M
|
|
Accounts receivable
|
19.4M
|
37.2M
|
21.8M
|
34.2M
|
|
Other receivables
|
6.8M
|
—
|
5.5M
|
—
|
|
Inventory
|
32.7M
|
35.1M
|
38.2M
|
37.5M
|
|
Prepaid assets
|
3.4M
|
—
|
3.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.7M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.6M
|
64.6M
|
64.4M
|
61.0M
|
|
Properties
|
2.1M
|
20.2M
|
1.3M
|
20.6M
|
|
Land and improvements
|
6.0M
|
—
|
7.2M
|
—
|
|
Machinery furniture equipment
|
27.9M
|
—
|
31.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.6M
|
—
|
-33.0M
|
—
|
|
Goodwill
|
14.7M
|
34.2M
|
33.5M
|
31.9M
|
|
Investment properties
|
548K
|
579K
|
612K
|
616K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0M
|
8.8M
|
8.0M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
56.2M
|
52.8M
|
55.2M
|
58.4M
|
|
Current liabilities
|
46.6M
|
43.2M
|
47.1M
|
51.1M
|
|
Accounts payable
|
20.9M
|
36.0M
|
22.5M
|
43.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
7.1M
|
5.1M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
100K
|
2.9M
|
318K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.6M
|
9.6M
|
8.1M
|
7.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
3.6M
|
4.0M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
31K
|
39K
|
85K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6M
|
5.4M
|
3.4M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-302.2M
|
-279.9M
|
-279.8M
|
-279.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.0M
|
116.7M
|
119.4M
|
116.1M
|
|
Additional paid in capital
|
429.6M
|
429.1M
|
428.7M
|
427.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.1M
|
-924K
|
-908K
|
-977K
|
