|
Total assets
|
84.0M
|
87.8M
|
93.0M
|
94.6M
|
|
Current assets
|
32.7M
|
35.8M
|
37.7M
|
38.7M
|
|
Cash
|
5.4M
|
8.2M
|
1.7M
|
416K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
8.2M
|
1.7M
|
416K
|
|
Other short term investments
|
248K
|
3K
|
104K
|
25K
|
|
Accounts receivable
|
7.6M
|
8.9M
|
8.9M
|
7.9M
|
|
Other receivables
|
289K
|
730K
|
407K
|
1.8M
|
|
Inventory
|
17.5M
|
16.7M
|
26.0M
|
27.5M
|
|
Prepaid assets
|
69K
|
26K
|
1K
|
126K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
51K
|
51K
|
51K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75K
|
251K
|
96K
|
51K
|
|
Non current assets
|
51.3M
|
52.0M
|
55.3M
|
55.9M
|
|
Properties
|
263K
|
190K
|
99K
|
19.7M
|
|
Land and improvements
|
31.4M
|
39.0M
|
39.1M
|
39.1M
|
|
Machinery furniture equipment
|
70.4M
|
71.4M
|
85.6M
|
74.8M
|
|
Construction in progress
|
855.9K
|
299.3K
|
1.8M
|
522.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.5M
|
-89.2M
|
-102.2M
|
-109.8M
|
|
Goodwill
|
853.8K
|
863.9K
|
911.3K
|
847.3K
|
|
Investment properties
|
28.8M
|
27.9M
|
28.6M
|
28.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
853.8K
|
863.9K
|
911.3K
|
847.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
438
|
-364
|
123.2K
|
286.0K
|
|
Total liabilities
|
11.1M
|
11.4M
|
18.4M
|
15.4M
|
|
Current liabilities
|
5.9M
|
6.3M
|
12.4M
|
9.1M
|
|
Accounts payable
|
1.1M
|
930K
|
2.1M
|
5.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
758.4K
|
1.6M
|
591K
|
31K
|
|
Pensions
|
1.7M
|
1.1M
|
563.7K
|
968K
|
|
Other current liabilities
|
668K
|
826K
|
646K
|
306K
|
|
Non current liabilities
|
5.2M
|
5.1M
|
6.0M
|
6.3M
|
|
Long term provisions
|
3.8M
|
4.1M
|
3.4M
|
5.8M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
981.2K
|
900K
|
821K
|
367K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
230
|
9K
|
1.7M
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
71.3M
|
75.0M
|
72.5M
|
77.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.8M
|
76.5M
|
74.6M
|
79.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
