|
Total assets
|
84.1M
|
95.5M
|
105.9M
|
103.7M
|
|
Current assets
|
46.5M
|
48.4M
|
48.2M
|
45.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
480K
|
600K
|
752K
|
742K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.4M
|
26.5M
|
26.6M
|
23.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.5M
|
13.1M
|
13.5M
|
13.8M
|
|
Prepaid assets
|
6.1M
|
6.0M
|
3.1M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.6M
|
47.1M
|
57.6M
|
58.7M
|
|
Properties
|
38.1M
|
38.4M
|
35.9M
|
35.8M
|
|
Land and improvements
|
538K
|
538K
|
538K
|
538K
|
|
Machinery furniture equipment
|
3.2M
|
3.1M
|
3.1M
|
3.1M
|
|
Construction in progress
|
442K
|
316K
|
1.7M
|
1.6M
|
|
Leases
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Accumulated depreciation
|
-20.1M
|
-19.2M
|
-18.4M
|
-17.6M
|
|
Goodwill
|
4.2M
|
14.1M
|
38.7M
|
39.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.5M
|
4.7M
|
5.2M
|
|
Investments and advances
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Other non current assets
|
351K
|
3.9M
|
2.4M
|
2.4M
|
|
Total liabilities
|
74.7M
|
75.5M
|
75.3M
|
72.6M
|
|
Current liabilities
|
65.9M
|
66.3M
|
66.4M
|
63.4M
|
|
Accounts payable
|
13.3M
|
12.9M
|
14.1M
|
10.1M
|
|
Accrued expenses
|
3.3M
|
4.1M
|
3.2M
|
1.7M
|
|
Short term debt
|
47.7M
|
47.7M
|
47.0M
|
50.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46K
|
0
|
311K
|
303K
|
|
Pensions
|
1.5M
|
1.6M
|
1.7M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.8M
|
9.3M
|
8.9M
|
9.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
491K
|
|
Other non current liabilities
|
8.8M
|
9.3M
|
8.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
12K
|
12K
|
12K
|
|
Retained earnings
|
-41.1M
|
-30.5M
|
-19.8M
|
-19.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4M
|
19.9M
|
30.6M
|
31.1M
|
|
Additional paid in capital
|
50.5M
|
50.4M
|
50.4M
|
50.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
