|
Total assets
|
89.8M
|
99.9M
|
94.5M
|
104.6M
|
|
Current assets
|
66.3M
|
73.2M
|
64.7M
|
66.7M
|
|
Cash
|
9.4M
|
7.1M
|
4.3M
|
7.0M
|
|
Cash equivalents
|
—
|
507K
|
573K
|
—
|
|
Cash and cash equivalents
|
9.4M
|
7.1M
|
4.3M
|
7.0M
|
|
Other short term investments
|
21K
|
523K
|
587K
|
212K
|
|
Accounts receivable
|
11.0M
|
11.7M
|
6.1M
|
8.9M
|
|
Other receivables
|
29.0M
|
34.2M
|
31.5M
|
33.9M
|
|
Inventory
|
6.4M
|
7.7M
|
9.3M
|
7.5M
|
|
Prepaid assets
|
10.4M
|
11.9M
|
9.7M
|
9.2M
|
|
Restricted cash
|
—
|
-507K
|
-573K
|
—
|
|
Assets held for sale
|
—
|
0
|
3.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.4M
|
26.7M
|
29.8M
|
37.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
3.0M
|
3.4M
|
4.0M
|
4.8M
|
|
Machinery furniture equipment
|
74.4M
|
76.1M
|
73.2M
|
84.1M
|
|
Construction in progress
|
—
|
0
|
0
|
53K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-78.8M
|
-77.9M
|
-72.7M
|
-78.9M
|
|
Goodwill
|
229K
|
229K
|
229K
|
229K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
229K
|
229K
|
229K
|
229K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.5M
|
50.6M
|
54.0M
|
85.0M
|
|
Current liabilities
|
26.3M
|
48.1M
|
32.2M
|
82.1M
|
|
Accounts payable
|
9.3M
|
14.4M
|
10.1M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
22.8M
|
10.7M
|
56.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
1.7M
|
842K
|
602K
|
|
Pensions
|
—
|
21K
|
52K
|
70K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2M
|
2.6M
|
21.8M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
2.6M
|
21.8M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48K
|
4K
|
8K
|
34K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.9M
|
97.9M
|
97.9M
|
79.8M
|
|
Retained earnings
|
-36.2M
|
-47.1M
|
-56.3M
|
-61.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.2M
|
49.2M
|
40.5M
|
19.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2K
|
0
|
—
|
—
|
