|
Total assets
|
79.2M
|
75.6M
|
72.4M
|
77.6M
|
|
Current assets
|
32.3M
|
28.7M
|
24.2M
|
25.4M
|
|
Cash
|
7.8M
|
3.0M
|
819.3K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8M
|
3.0M
|
819.3K
|
922.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2M
|
5.1M
|
3.4M
|
1.7M
|
|
Other receivables
|
594.8K
|
895.2K
|
490.6K
|
563.9K
|
|
Inventory
|
7.4M
|
7.1M
|
7.8M
|
9.2M
|
|
Prepaid assets
|
1.1M
|
893.5K
|
805.2K
|
939.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.9M
|
46.8M
|
48.2M
|
52.3M
|
|
Properties
|
56.0M
|
51.9M
|
50.4M
|
51.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.5M
|
19.6M
|
19.0M
|
18.8M
|
|
Construction in progress
|
25.2K
|
8.3K
|
0
|
397.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.9M
|
-31.2M
|
-27.9M
|
-25.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
63.3M
|
64.3M
|
61.1M
|
62.5M
|
|
Current liabilities
|
19.0M
|
18.0M
|
23.1M
|
26.6M
|
|
Accounts payable
|
7.1M
|
6.1M
|
5.2M
|
8.0M
|
|
Accrued expenses
|
769.3K
|
252.1K
|
264.0K
|
287.0K
|
|
Short term debt
|
2.9M
|
2.9M
|
9.9M
|
9.3M
|
|
Deferred revenue
|
1.4M
|
1.5M
|
1.5M
|
251.5K
|
|
Tax payable
|
3.2M
|
4.1M
|
3.4M
|
4.3M
|
|
Pensions
|
2.2M
|
1.9M
|
1.3M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.2M
|
46.3M
|
38.0M
|
35.8M
|
|
Long term provisions
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Long term debt
|
32.0M
|
30.9M
|
22.6M
|
23.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
7.5M
|
7.3M
|
6.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
2.2M
|
2.2M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.7M
|
54.7M
|
54.7M
|
54.5M
|
|
Retained earnings
|
-51.8M
|
-55.4M
|
-56.6M
|
-56.2M
|
|
Other shareholders equity
|
-1.3M
|
-1.8M
|
-443.4K
|
3.1M
|
|
Total shareholders equity
|
16.0M
|
11.3M
|
11.3M
|
15.2M
|
|
Additional paid in capital
|
7.7M
|
7.2M
|
7.2M
|
7.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
