|
Total assets
|
95.7M
|
126.0M
|
146.6M
|
149.1M
|
|
Current assets
|
44.2M
|
41.9M
|
53.6M
|
61.9M
|
|
Cash
|
7.5M
|
2.1M
|
1.2M
|
2.5M
|
|
Cash equivalents
|
3.0M
|
47K
|
19K
|
226K
|
|
Cash and cash equivalents
|
10.5M
|
2.2M
|
1.3M
|
2.7M
|
|
Other short term investments
|
747K
|
155K
|
48K
|
891K
|
|
Accounts receivable
|
18.9M
|
23.3M
|
29.7M
|
32.9M
|
|
Other receivables
|
6.0M
|
1.5M
|
5.8M
|
2.9M
|
|
Inventory
|
6.5M
|
13.3M
|
15.2M
|
16.6M
|
|
Prepaid assets
|
609K
|
1.1M
|
1.0M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
4.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.5M
|
84.1M
|
93.0M
|
87.3M
|
|
Properties
|
5.9M
|
5.9M
|
5.8M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
104.6M
|
157.8M
|
150.5M
|
133.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-87.2M
|
-123.1M
|
-107.3M
|
-93.4M
|
|
Goodwill
|
16K
|
21K
|
2.0M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16K
|
21K
|
27K
|
34K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
152K
|
148K
|
125K
|
|
Total liabilities
|
48.9M
|
62.2M
|
80.4M
|
94.3M
|
|
Current liabilities
|
26.5M
|
39.5M
|
50.5M
|
58.5M
|
|
Accounts payable
|
10.3M
|
14.7M
|
18.0M
|
19.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.5M
|
18.5M
|
22.5M
|
30.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
27K
|
3.5M
|
1.8M
|
|
Pensions
|
959K
|
1.1M
|
1.2M
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.4M
|
22.7M
|
29.9M
|
35.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.8M
|
19.2M
|
26.1M
|
31.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
1.0M
|
1.1M
|
813K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204K
|
204K
|
204K
|
204K
|
|
Retained earnings
|
-8.0M
|
9.3M
|
12.4M
|
9.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.8M
|
63.8M
|
66.2M
|
54.9M
|
|
Additional paid in capital
|
56.4M
|
56.4M
|
56.4M
|
56.4M
|
|
Treasury stock
|
1.6M
|
1.3M
|
823K
|
823K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
