|
Total assets
|
185.4M
|
196.0M
|
192.6M
|
202.6M
|
|
Current assets
|
103.4M
|
110.7M
|
113.8M
|
124.8M
|
|
Cash
|
46.4M
|
41.8M
|
47.2M
|
47.6M
|
|
Cash equivalents
|
—
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
46.4M
|
41.8M
|
47.2M
|
47.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.7M
|
26.6M
|
30.0M
|
40.0M
|
|
Other receivables
|
720K
|
—
|
800K
|
—
|
|
Inventory
|
22.8M
|
29.2M
|
25.9M
|
24.9M
|
|
Prepaid assets
|
2.1M
|
—
|
2.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
39K
|
—
|
87K
|
|
Other current assets
|
1.2M
|
13.0M
|
811K
|
12.3M
|
|
Non current assets
|
82.0M
|
85.4M
|
78.8M
|
77.8M
|
|
Properties
|
0
|
7.3M
|
116K
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.6M
|
1.0M
|
27.9M
|
9.3M
|
|
Construction in progress
|
0
|
—
|
205K
|
715K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6M
|
—
|
-19.8M
|
-19.1M
|
|
Goodwill
|
70.2M
|
75.3M
|
74.1M
|
76.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.4M
|
18.5M
|
17.1M
|
19.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-4K
|
—
|
-3K
|
-2K
|
|
Total liabilities
|
73.3M
|
75.6M
|
73.2M
|
81.5M
|
|
Current liabilities
|
44.4M
|
46.5M
|
45.3M
|
51.1M
|
|
Accounts payable
|
17.8M
|
17.1M
|
18.2M
|
16.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8M
|
12.6M
|
11.0M
|
17.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.9M
|
13.1M
|
12.3M
|
11.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12K
|
57K
|
162K
|
222K
|
|
Non current liabilities
|
28.9M
|
29.1M
|
27.9M
|
30.4M
|
|
Long term provisions
|
2.6M
|
915K
|
1.1M
|
1.7M
|
|
Long term debt
|
21.6M
|
24.1M
|
22.6M
|
25.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
112K
|
133K
|
163K
|
201K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
998K
|
-1K
|
116K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5M
|
13.5M
|
13.4M
|
13.4M
|
|
Retained earnings
|
-7.0M
|
1.5M
|
3.6M
|
6.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.1M
|
120.4M
|
119.4M
|
121.1M
|
|
Additional paid in capital
|
114.2M
|
114.2M
|
114.4M
|
114.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
