|
Total assets
|
99.9M
|
100.7M
|
101.6M
|
101.1M
|
|
Current assets
|
41.5M
|
44.3M
|
43.6M
|
43.2M
|
|
Cash
|
—
|
—
|
5.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
3.2M
|
5.7M
|
4.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.1M
|
20.1M
|
12.4M
|
13.2M
|
|
Other receivables
|
3.4M
|
—
|
2.9M
|
4.9M
|
|
Inventory
|
20.0M
|
21.0M
|
20.3M
|
20.6M
|
|
Prepaid assets
|
1.7M
|
—
|
2.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
100K
|
—
|
|
Non current assets
|
58.5M
|
56.4M
|
57.9M
|
57.9M
|
|
Properties
|
28.5M
|
46.9M
|
25.1M
|
48.2M
|
|
Land and improvements
|
22.2M
|
—
|
22.1M
|
—
|
|
Machinery furniture equipment
|
10.7M
|
—
|
9.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1M
|
—
|
-9.0M
|
—
|
|
Goodwill
|
15.0M
|
15.1M
|
15.2M
|
15.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
3.8M
|
3.9M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.3M
|
61.5M
|
62.1M
|
62.2M
|
|
Current liabilities
|
38.5M
|
40.3M
|
39.5M
|
40.9M
|
|
Accounts payable
|
23.1M
|
28.4M
|
21.6M
|
31.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.8M
|
11.9M
|
9.6M
|
9.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
—
|
1.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
4.3M
|
—
|
|
Non current liabilities
|
21.7M
|
21.2M
|
22.6M
|
21.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.4M
|
19.3M
|
20.7M
|
18.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.9M
|
1.9M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.5M
|
2.4M
|
2.4M
|
|
Retained earnings
|
16.5M
|
15.8M
|
16.1M
|
15.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.7M
|
39.2M
|
39.5M
|
38.9M
|
|
Additional paid in capital
|
17.7M
|
17.5M
|
17.4M
|
17.4M
|
|
Treasury stock
|
58.6K
|
—
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
