|
Total assets
|
111.4M
|
155.5M
|
176.7M
|
165.1M
|
|
Current assets
|
38.3M
|
56.8M
|
68.2M
|
63.7M
|
|
Cash
|
6.2M
|
11.4M
|
18.1M
|
31.7M
|
|
Cash equivalents
|
—
|
—
|
18.1M
|
—
|
|
Cash and cash equivalents
|
6.2M
|
11.4M
|
18.1M
|
31.7M
|
|
Other short term investments
|
115K
|
143K
|
139K
|
123K
|
|
Accounts receivable
|
12.4M
|
19.9M
|
19.9M
|
11.3M
|
|
Other receivables
|
915K
|
1.3M
|
1.9M
|
1.5M
|
|
Inventory
|
17.1M
|
21.2M
|
25.7M
|
17.4M
|
|
Prepaid assets
|
198K
|
1.1M
|
1.3M
|
389K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
29K
|
102K
|
205K
|
4K
|
|
Other current assets
|
—
|
—
|
2.3M
|
—
|
|
Non current assets
|
73.1M
|
98.7M
|
108.5M
|
101.4M
|
|
Properties
|
17.0M
|
21.9M
|
23.2M
|
19.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.1M
|
4.6M
|
5.0M
|
5.3M
|
|
Construction in progress
|
1.5M
|
2K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.2M
|
-19.4M
|
-20.7M
|
-19.6M
|
|
Goodwill
|
105.7M
|
152.6M
|
167.5M
|
157.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.1M
|
19.0M
|
21.7M
|
18.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
50.7M
|
60.2M
|
70.3M
|
54.6M
|
|
Current liabilities
|
26.5M
|
39.3M
|
46.1M
|
29.6M
|
|
Accounts payable
|
9.4M
|
11.8M
|
19.8M
|
13.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0M
|
18.0M
|
16.3M
|
8.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
2.3M
|
2.0M
|
738K
|
|
Pensions
|
741K
|
864K
|
748K
|
844K
|
|
Other current liabilities
|
115K
|
—
|
8.6M
|
-4K
|
|
Non current liabilities
|
24.2M
|
20.9M
|
24.2M
|
25.1M
|
|
Long term provisions
|
1.2M
|
899K
|
999K
|
1.5M
|
|
Long term debt
|
17.6M
|
13.5M
|
15.8M
|
17.5M
|
|
Provision for risks and charges
|
—
|
—
|
900K
|
—
|
|
Deferred liabilities
|
3.2M
|
3.4M
|
4.0M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
740K
|
900K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9M
|
8.9M
|
8.9M
|
8.9M
|
|
Retained earnings
|
-36.2M
|
—
|
-1.5M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.7M
|
95.3M
|
106.4M
|
110.4M
|
|
Additional paid in capital
|
136.4M
|
136.4M
|
136.4M
|
136.4M
|
|
Treasury stock
|
662K
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
