|
Total assets
|
152.0M
|
151.4M
|
155.1M
|
166.7M
|
|
Current assets
|
123.0M
|
121.6M
|
122.6M
|
131.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.9M
|
48.6M
|
50.6M
|
14.4M
|
|
Other short term investments
|
—
|
—
|
0
|
35.4M
|
|
Accounts receivable
|
25.4M
|
23.2M
|
21.6M
|
24.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.3M
|
22.0M
|
23.0M
|
25.2M
|
|
Prepaid assets
|
8.3M
|
11.9M
|
—
|
20.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7.8M
|
11.4M
|
11.4M
|
11.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
4.5M
|
16.0M
|
20.5M
|
|
Non current assets
|
29.0M
|
29.9M
|
32.5M
|
35.1M
|
|
Properties
|
61.4M
|
61.5M
|
62.7M
|
64.7M
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
12.7M
|
17.0M
|
16.6M
|
16.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
342K
|
338K
|
336K
|
340K
|
|
Accumulated depreciation
|
-49.1M
|
-52.9M
|
-51.3M
|
-50.5M
|
|
Goodwill
|
636K
|
733K
|
828K
|
922K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
636K
|
733K
|
828K
|
922K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
3.2M
|
3.3M
|
3.1M
|
|
Total liabilities
|
13.7M
|
13.6M
|
16.5M
|
24.0M
|
|
Current liabilities
|
13.1M
|
13.1M
|
15.9M
|
23.6M
|
|
Accounts payable
|
3.2M
|
3.4M
|
4.3M
|
10.2M
|
|
Accrued expenses
|
4.0M
|
3.8M
|
4.4M
|
6.2M
|
|
Short term debt
|
651K
|
507K
|
660K
|
692K
|
|
Deferred revenue
|
1.5M
|
1.8M
|
1.0M
|
1.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.0M
|
2.8M
|
4.7M
|
4.3M
|
|
Other current liabilities
|
767K
|
745K
|
724K
|
733K
|
|
Non current liabilities
|
565K
|
566K
|
584K
|
408K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
562K
|
525K
|
569K
|
406K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3K
|
41K
|
15K
|
2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
212K
|
212K
|
212K
|
213K
|
|
Retained earnings
|
-13.5M
|
-14.5M
|
-12.8M
|
-8.4M
|
|
Other shareholders equity
|
-3.0M
|
-3.3M
|
-4.0M
|
-3.9M
|
|
Total shareholders equity
|
138.4M
|
137.8M
|
138.6M
|
142.7M
|
|
Additional paid in capital
|
168.1M
|
167.6M
|
167.3M
|
166.9M
|
|
Treasury stock
|
13.3M
|
12.3M
|
12.1M
|
12.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
