|
Total assets
|
158.0M
|
162.2M
|
166.9M
|
155.8M
|
|
Current assets
|
113.7M
|
113.1M
|
117.9M
|
105.0M
|
|
Cash
|
—
|
—
|
—
|
8.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.0M
|
41.4M
|
45.1M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
893.7K
|
|
Accounts receivable
|
30.0M
|
24.8M
|
29.2M
|
22.8M
|
|
Other receivables
|
—
|
—
|
—
|
82.7K
|
|
Inventory
|
39.7M
|
45.7M
|
42.7M
|
49.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
19.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
44.3M
|
49.1M
|
49.0M
|
50.8M
|
|
Properties
|
37.3M
|
37.9M
|
37.8M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
15.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
44.2M
|
|
Construction in progress
|
—
|
—
|
—
|
175.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-40.2M
|
|
Goodwill
|
14.1M
|
14.1M
|
14.1M
|
14.1M
|
|
Investment properties
|
0
|
4.1M
|
4.1M
|
5.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.7M
|
56.1M
|
58.4M
|
59.5M
|
|
Current liabilities
|
48.3M
|
48.5M
|
50.2M
|
51.4M
|
|
Accounts payable
|
23.6M
|
26.0M
|
27.1M
|
14.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.3M
|
19.1M
|
19.7M
|
18.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
885.0K
|
|
Other current liabilities
|
—
|
—
|
—
|
3.5M
|
|
Non current liabilities
|
7.5M
|
7.6M
|
8.2M
|
8.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0M
|
6.1M
|
6.7M
|
6.6M
|
|
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
|
113.7M
|
113.7M
|
|
Retained earnings
|
-4M
|
-1.3M
|
1.6M
|
-12.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.3M
|
106.1M
|
108.5M
|
96.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
