|
Total assets
|
77.2M
|
71.9M
|
90.2M
|
108.1M
|
|
Current assets
|
44.0M
|
38.9M
|
55.3M
|
71.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.2M
|
14.2M
|
33.5M
|
38.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.8M
|
17.9M
|
15.7M
|
18.2M
|
|
Other receivables
|
2.6M
|
—
|
—
|
2.9M
|
|
Inventory
|
2.5M
|
2.1M
|
2.2M
|
2.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
925K
|
—
|
—
|
4.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
4.7M
|
4.0M
|
5.4M
|
|
Non current assets
|
33.1M
|
33.0M
|
34.8M
|
36.8M
|
|
Properties
|
1.1M
|
21.6M
|
24.3M
|
25.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.6M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.8M
|
—
|
—
|
—
|
|
Goodwill
|
6.9M
|
8.2M
|
7.6M
|
8.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
799K
|
276K
|
—
|
—
|
|
Intangible assets
|
6.9M
|
—
|
—
|
—
|
|
Investments and advances
|
2.8M
|
—
|
—
|
—
|
|
Other non current assets
|
109K
|
2.9M
|
3.0M
|
50K
|
|
Total liabilities
|
102.4M
|
87.1M
|
69.1M
|
75.3M
|
|
Current liabilities
|
43.4M
|
26.9M
|
23.2M
|
28.7M
|
|
Accounts payable
|
5.6M
|
7.0M
|
4.8M
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.1M
|
6.8M
|
4.4M
|
6.5M
|
|
Deferred revenue
|
984K
|
1.2M
|
1.4M
|
1.5M
|
|
Tax payable
|
87K
|
88K
|
124K
|
198K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6M
|
11.9M
|
12.5M
|
14.6M
|
|
Non current liabilities
|
59.1M
|
60.2M
|
46.0M
|
46.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.3M
|
53.1M
|
37.4M
|
36.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
407K
|
25K
|
49K
|
59K
|
|
Derivative product liabilities
|
636K
|
894K
|
1.2M
|
2.6M
|
|
Other non current liabilities
|
48K
|
101K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.4M
|
3.3M
|
3.3M
|
|
Retained earnings
|
-177.1M
|
-164.8M
|
-126.2M
|
-114.1M
|
|
Other shareholders equity
|
148.3M
|
146.2M
|
144.0M
|
143.5M
|
|
Total shareholders equity
|
-25.3M
|
-15.2M
|
21.1M
|
32.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
-54K
|
220K
|
