|
Total assets
|
108.3M
|
111.4M
|
138.8M
|
140.8M
|
|
Current assets
|
34.8M
|
38.3M
|
41.8M
|
45.4M
|
|
Cash
|
5.2M
|
6.2M
|
—
|
8K
|
|
Cash equivalents
|
—
|
—
|
7.2M
|
5.6M
|
|
Cash and cash equivalents
|
5.2M
|
6.2M
|
7.2M
|
5.6M
|
|
Other short term investments
|
115K
|
115K
|
115K
|
110K
|
|
Accounts receivable
|
7.6M
|
12.4M
|
11.0M
|
14.4M
|
|
Other receivables
|
—
|
915K
|
—
|
1.5M
|
|
Inventory
|
18.3M
|
17.1M
|
20.6M
|
21.8M
|
|
Prepaid assets
|
—
|
198K
|
—
|
189K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19K
|
29K
|
44K
|
71K
|
|
Other current assets
|
1.9M
|
—
|
1.4M
|
—
|
|
Non current assets
|
73.5M
|
73.1M
|
97.0M
|
95.4M
|
|
Properties
|
6.1M
|
17.0M
|
6.1M
|
17.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
4.1M
|
536K
|
4.4M
|
|
Construction in progress
|
2K
|
1.5M
|
37K
|
3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.2M
|
—
|
-15.7M
|
|
Goodwill
|
106.7M
|
105.7M
|
151.1M
|
147.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.5M
|
19.1M
|
19.3M
|
18.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
478K
|
—
|
486K
|
457K
|
|
Total liabilities
|
49.7M
|
50.7M
|
50.3M
|
54.7M
|
|
Current liabilities
|
27.0M
|
26.5M
|
26.1M
|
38.2M
|
|
Accounts payable
|
10.1M
|
9.4M
|
8.4M
|
12.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9M
|
9.0M
|
10.4M
|
18.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
906K
|
1.0M
|
594K
|
1.7M
|
|
Pensions
|
—
|
741K
|
—
|
722K
|
|
Other current liabilities
|
8.1M
|
115K
|
6.7M
|
341K
|
|
Non current liabilities
|
22.7M
|
24.2M
|
24.2M
|
16.5M
|
|
Long term provisions
|
—
|
1.2M
|
—
|
957K
|
|
Long term debt
|
16.0M
|
17.6M
|
17.7M
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
3.2M
|
3.2M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
—
|
913K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9M
|
8.9M
|
8.9M
|
8.9M
|
|
Retained earnings
|
-5.0M
|
-36.2M
|
-7.9M
|
-5.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.6M
|
60.7M
|
88.5M
|
86.1M
|
|
Additional paid in capital
|
136.4M
|
136.4M
|
136.4M
|
136.4M
|
|
Treasury stock
|
662K
|
662K
|
662K
|
662K
|
|
Minority interest
|
0
|
0
|
0
|
0
|
