|
Total assets
|
140.1M
|
167.7M
|
140.2M
|
163.5M
|
|
Current assets
|
114.0M
|
117.6M
|
86.4M
|
96.2M
|
|
Cash
|
—
|
—
|
—
|
17.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9M
|
8.1M
|
17.3M
|
17.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.1M
|
24.2M
|
13.2M
|
21.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
54.3M
|
66.1M
|
39.8M
|
46.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.2M
|
2.2M
|
954K
|
950K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5M
|
9.8M
|
7.9M
|
8.0M
|
|
Non current assets
|
26.1M
|
50.1M
|
53.7M
|
67.3M
|
|
Properties
|
7.0M
|
16.9M
|
18.0M
|
19.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.2M
|
74.5M
|
74.2M
|
74.2M
|
|
Construction in progress
|
2.6M
|
5.6M
|
4.9M
|
4.1M
|
|
Leases
|
3.5M
|
3.4M
|
3.4M
|
3.4M
|
|
Accumulated depreciation
|
-58.0M
|
-55.2M
|
-52.1M
|
-48.9M
|
|
Goodwill
|
3.0M
|
3.1M
|
3.1M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
3.1M
|
3.1M
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
1.8M
|
2.2M
|
8.7M
|
|
Total liabilities
|
126.0M
|
120.6M
|
81.1M
|
102.2M
|
|
Current liabilities
|
82.1M
|
85.2M
|
43.3M
|
54.0M
|
|
Accounts payable
|
59.9M
|
63.2M
|
20.5M
|
29.4M
|
|
Accrued expenses
|
5.9M
|
7.3M
|
7.3M
|
9.3M
|
|
Short term debt
|
6.6M
|
6.5M
|
6.4M
|
6.2M
|
|
Deferred revenue
|
4.0M
|
3.0M
|
4.4M
|
5.1M
|
|
Tax payable
|
1.1M
|
1.1M
|
1.1M
|
328K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
43.8M
|
35.3M
|
37.8M
|
48.2M
|
|
Long term provisions
|
—
|
859K
|
731K
|
703K
|
|
Long term debt
|
36.5M
|
28.2M
|
29.5M
|
42.9M
|
|
Provision for risks and charges
|
2.1M
|
2.1M
|
2.1M
|
2.3M
|
|
Deferred liabilities
|
104K
|
128K
|
—
|
253K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
4.1M
|
5.5M
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.4M
|
13.6M
|
12.4M
|
10.1M
|
|
Retained earnings
|
888K
|
35.2M
|
47.8M
|
52.7M
|
|
Other shareholders equity
|
-1.1M
|
-1.7M
|
-1.3M
|
-1.5M
|
|
Total shareholders equity
|
14.2M
|
47.1M
|
59.1M
|
61.3M
|
|
Additional paid in capital
|
—
|
—
|
217K
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
