|
Total assets
|
78.2M
|
87.2M
|
93.0M
|
105.1M
|
|
Current assets
|
38.8M
|
46.4M
|
50.3M
|
63.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
5.3M
|
5.8M
|
26.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
131.0K
|
1.2M
|
7.7M
|
6.5M
|
|
Other receivables
|
1.0M
|
1.8M
|
—
|
—
|
|
Inventory
|
32.4M
|
33.2M
|
32.0M
|
24.9M
|
|
Prepaid assets
|
1.8M
|
2.5M
|
4.8M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
39.3M
|
40.8M
|
42.7M
|
41.2M
|
|
Properties
|
22.0M
|
21.9M
|
19.7M
|
14.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
4.6M
|
4.5M
|
4.2M
|
|
Construction in progress
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Leases
|
1.0M
|
1.0M
|
1.0M
|
987.6K
|
|
Accumulated depreciation
|
-8.5M
|
-7.9M
|
-6.0M
|
-4.7M
|
|
Goodwill
|
10.4M
|
11.1M
|
11.8M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4M
|
11.1M
|
11.8M
|
12.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
93.2M
|
88.0M
|
71.3M
|
63.6M
|
|
Current liabilities
|
26.3M
|
21.4M
|
20.4M
|
13.8M
|
|
Accounts payable
|
10.5M
|
9.3M
|
11.2M
|
4.5M
|
|
Accrued expenses
|
5.8M
|
5.7M
|
4.8M
|
4.6M
|
|
Short term debt
|
6.2M
|
1.5M
|
937.9K
|
972.9K
|
|
Deferred revenue
|
1.5M
|
2.7M
|
1.6M
|
2.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
216.2K
|
237.8K
|
265.1K
|
303.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
66.9M
|
66.6M
|
50.9M
|
49.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.9M
|
66.6M
|
50.9M
|
49.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.9M
|
323.9M
|
323.9M
|
323.9M
|
|
Retained earnings
|
-362.9M
|
-348.5M
|
-326.3M
|
-306.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.0M
|
-812.5K
|
21.7M
|
41.5M
|
|
Additional paid in capital
|
23.9M
|
23.8M
|
24.1M
|
23.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
