|
Total assets
|
155.8M
|
178.5M
|
201.4M
|
195.5M
|
|
Current assets
|
105.0M
|
108.1M
|
108.4M
|
103.4M
|
|
Cash
|
8.3M
|
17.4M
|
7.9M
|
12.5M
|
|
Cash equivalents
|
—
|
—
|
900K
|
2.1M
|
|
Cash and cash equivalents
|
8.3M
|
17.4M
|
7.9M
|
14.6M
|
|
Other short term investments
|
893.7K
|
936.6K
|
900K
|
—
|
|
Accounts receivable
|
22.8M
|
28.7M
|
34.4M
|
33.4M
|
|
Other receivables
|
82.7K
|
81.1K
|
948.1K
|
1.5M
|
|
Inventory
|
49.7M
|
58.0M
|
58.3M
|
52.1M
|
|
Prepaid assets
|
2.8M
|
2.8M
|
5.8M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
19.6M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.8M
|
70.4M
|
93.0M
|
92.1M
|
|
Properties
|
0
|
0
|
0
|
404.0K
|
|
Land and improvements
|
15.8M
|
23.3M
|
22.7M
|
22.5M
|
|
Machinery furniture equipment
|
44.2M
|
70.2M
|
63.5M
|
58.6M
|
|
Construction in progress
|
175.7K
|
0
|
1.4M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.2M
|
-77.3M
|
-49.2M
|
-44.8M
|
|
Goodwill
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Investment properties
|
5.2M
|
5.5M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
59.5M
|
74.9M
|
71.7M
|
68.1M
|
|
Current liabilities
|
51.4M
|
64.8M
|
60.6M
|
55.3M
|
|
Accounts payable
|
14.8M
|
20.0M
|
19.8M
|
20.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6M
|
23.8M
|
18.8M
|
18.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
79.5K
|
79.7K
|
170.9K
|
|
Pensions
|
885.0K
|
2.7M
|
3.0M
|
2.6M
|
|
Other current liabilities
|
3.5M
|
3.3M
|
596.3K
|
582.5K
|
|
Non current liabilities
|
8.1M
|
10.1M
|
11.2M
|
12.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
8.7M
|
9.7M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.7M
|
113.7M
|
97.9M
|
97.9M
|
|
Retained earnings
|
-12.6M
|
-8.6M
|
35.5M
|
34.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.4M
|
103.6M
|
129.7M
|
127.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
