|
Total assets
|
75.9M
|
78.6M
|
84.8M
|
95.0M
|
|
Current assets
|
26.3M
|
27.8M
|
33.2M
|
45.8M
|
|
Cash
|
3.4M
|
2.6M
|
4.7M
|
929K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
2.6M
|
4.7M
|
929K
|
|
Other short term investments
|
9.8M
|
12.0M
|
14.5M
|
1.5M
|
|
Accounts receivable
|
9.3M
|
8.0M
|
9.7M
|
8.4M
|
|
Other receivables
|
2.9M
|
192.0K
|
3.1M
|
3.7M
|
|
Inventory
|
818K
|
721.7K
|
826K
|
825K
|
|
Prepaid assets
|
—
|
2.4M
|
—
|
—
|
|
Restricted cash
|
—
|
1.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
30M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
49.7M
|
50.8M
|
51.6M
|
49.2M
|
|
Properties
|
17.4M
|
3.5M
|
21.3M
|
22.3M
|
|
Land and improvements
|
—
|
10.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.0M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.9M
|
23.5M
|
26.9M
|
35.5M
|
|
Current liabilities
|
16.6M
|
15.4M
|
14.5M
|
18.6M
|
|
Accounts payable
|
5.3M
|
4.3M
|
4.8M
|
8.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8M
|
8.0M
|
7.4M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
272K
|
305.0K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3M
|
8.0M
|
12.5M
|
16.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3M
|
8.0M
|
10.6M
|
15.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.9M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.6M
|
65.6M
|
65.6M
|
64.7M
|
|
Retained earnings
|
-11.6M
|
-9.6M
|
-20.2M
|
-18.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.0M
|
55.1M
|
57.8M
|
59.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.3M
|
-2.0M
|
-1.7M
|
-1.3M
|
