|
Total assets
|
87.9M
|
95.7M
|
110.0M
|
114.7M
|
|
Current assets
|
34.8M
|
44.2M
|
58.8M
|
43.7M
|
|
Cash
|
—
|
7.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
3.0M
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
10.5M
|
1.0M
|
2.7M
|
|
Other short term investments
|
588K
|
747K
|
792K
|
443K
|
|
Accounts receivable
|
19.2M
|
18.9M
|
23.3M
|
25.1M
|
|
Other receivables
|
6.7M
|
6.0M
|
3.3M
|
2.4M
|
|
Inventory
|
4.8M
|
6.5M
|
6.6M
|
12.7M
|
|
Prepaid assets
|
—
|
609K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
23.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
53.1M
|
51.5M
|
51.2M
|
71.0M
|
|
Properties
|
—
|
5.9M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
104.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-87.2M
|
—
|
—
|
|
Goodwill
|
15K
|
16K
|
17K
|
18K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15K
|
16K
|
17K
|
18K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
170K
|
|
Total liabilities
|
42.0M
|
48.9M
|
62.2M
|
65.8M
|
|
Current liabilities
|
21.3M
|
26.5M
|
38.0M
|
39.4M
|
|
Accounts payable
|
7.5M
|
10.3M
|
14.0M
|
16.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
10.5M
|
15.3M
|
14.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
7.0M
|
|
Pensions
|
—
|
959K
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.7M
|
22.4M
|
24.2M
|
26.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.3M
|
18.8M
|
20.6M
|
22.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.2M
|
914K
|
913K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204K
|
204K
|
204K
|
204K
|
|
Retained earnings
|
-8.7M
|
-8.0M
|
-7.1M
|
-6.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.9M
|
46.8M
|
47.8M
|
49.0M
|
|
Additional paid in capital
|
56.4M
|
56.4M
|
56.4M
|
56.4M
|
|
Treasury stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
