|
Total assets
|
199.7M
|
208.7M
|
202.7M
|
195.1M
|
|
Current assets
|
111.5M
|
119.2M
|
120.2M
|
112.5M
|
|
Cash
|
12.0K
|
4.3K
|
1.5K
|
2.1K
|
|
Cash equivalents
|
2.4M
|
2.7M
|
6.4M
|
5.5M
|
|
Cash and cash equivalents
|
2.4M
|
2.7M
|
6.4M
|
5.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.2M
|
33.0M
|
9.6M
|
9.7M
|
|
Other receivables
|
10.1M
|
10.4M
|
28.3M
|
14.7M
|
|
Inventory
|
61.5M
|
57.1M
|
58.3M
|
53.8M
|
|
Prepaid assets
|
15.2M
|
12.5M
|
16.1M
|
26.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
—
|
|
Non current assets
|
88.2M
|
89.5M
|
82.5M
|
82.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
38.8M
|
38.8M
|
38.8M
|
38.8M
|
|
Machinery furniture equipment
|
35.4M
|
35.4M
|
35.3M
|
35.3M
|
|
Construction in progress
|
394.4K
|
394.4K
|
394.4K
|
394.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.6M
|
-15.9M
|
-23.3M
|
-22.4M
|
|
Goodwill
|
469.3K
|
480.0K
|
455.8K
|
467.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
469.3K
|
480.0K
|
455.8K
|
467.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.9K
|
—
|
|
Total liabilities
|
159.6M
|
167.1M
|
173.1M
|
162.2M
|
|
Current liabilities
|
117.3M
|
124.2M
|
121.9M
|
122.3M
|
|
Accounts payable
|
72.2M
|
77.2M
|
71.9M
|
69.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.5M
|
10.9M
|
8.9M
|
18.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.1M
|
14.6M
|
11.0M
|
8.4M
|
|
Pensions
|
4.8M
|
5.4M
|
5.5M
|
4.8M
|
|
Other current liabilities
|
1.9M
|
1.0M
|
150.9K
|
109.1K
|
|
Non current liabilities
|
42.3M
|
42.9M
|
51.2M
|
39.9M
|
|
Long term provisions
|
5.8M
|
5.6M
|
—
|
—
|
|
Long term debt
|
30.9M
|
31.3M
|
33.0M
|
21.8M
|
|
Provision for risks and charges
|
5.6M
|
6.0M
|
5.2M
|
5.3M
|
|
Deferred liabilities
|
0
|
0
|
7.0M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.3M
|
24.3M
|
24.3M
|
24.3M
|
|
Retained earnings
|
-20.3M
|
-18.8M
|
-29.3M
|
-26.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.1M
|
41.6M
|
29.6M
|
32.9M
|
|
Additional paid in capital
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
