|
Total assets
|
133.2M
|
128.4M
|
134.9M
|
135.3M
|
|
Current assets
|
105.4M
|
101.6M
|
87.1M
|
83.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.3M
|
38.2M
|
33.2M
|
52.9M
|
|
Other short term investments
|
38.8M
|
8.2M
|
9.9M
|
0
|
|
Accounts receivable
|
22.5M
|
36.3M
|
29.4M
|
16.0M
|
|
Other receivables
|
8.6M
|
2.7M
|
4.8M
|
4.8M
|
|
Inventory
|
1.9M
|
2.1M
|
1.6M
|
1.8M
|
|
Prepaid assets
|
—
|
—
|
6.5M
|
7.0M
|
|
Restricted cash
|
1.2M
|
1.5M
|
1.6M
|
1.3M
|
|
Assets held for sale
|
0
|
5.6M
|
0
|
1.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
7.0M
|
6.5M
|
7.0M
|
|
Non current assets
|
27.8M
|
26.8M
|
47.8M
|
51.6M
|
|
Properties
|
15.6M
|
17.3M
|
23.2M
|
23.4M
|
|
Land and improvements
|
2.1M
|
2.1M
|
4.4M
|
4.4M
|
|
Machinery furniture equipment
|
61.3M
|
67.2M
|
71.2M
|
75.9M
|
|
Construction in progress
|
277K
|
2.1M
|
2.9M
|
705K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.4M
|
-84.7M
|
-96.1M
|
-95.5M
|
|
Goodwill
|
5.0M
|
5.1M
|
5.3M
|
5.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
557K
|
700K
|
842K
|
984K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
982K
|
739K
|
13.6M
|
13.7M
|
|
Total liabilities
|
40.1M
|
49.5M
|
32.2M
|
31.4M
|
|
Current liabilities
|
21.4M
|
29.8M
|
30.8M
|
30.0M
|
|
Accounts payable
|
5.8M
|
8.5M
|
8.3M
|
9.3M
|
|
Accrued expenses
|
13.2M
|
14.8M
|
14.3M
|
14.0M
|
|
Short term debt
|
1.1M
|
1.1M
|
—
|
—
|
|
Deferred revenue
|
1.3M
|
5.5M
|
8.2M
|
6.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.7M
|
19.6M
|
1.5M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.9M
|
18.9M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
850K
|
685K
|
1.5M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7M
|
11.7M
|
11.6M
|
11.4M
|
|
Retained earnings
|
-26.6M
|
-41.4M
|
-16.3M
|
-13.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.1M
|
79.0M
|
102.6M
|
103.9M
|
|
Additional paid in capital
|
108.1M
|
108.6M
|
107.4M
|
105.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
