|
Total assets
|
315.9M
|
320.2M
|
327.2M
|
323.7M
|
|
Current assets
|
28.6M
|
31.1M
|
35.3M
|
30.4M
|
|
Cash
|
6K
|
6K
|
31K
|
5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6K
|
6K
|
31K
|
5K
|
|
Other short term investments
|
7.0M
|
6.9M
|
6.7M
|
6.7M
|
|
Accounts receivable
|
7.0M
|
9.3M
|
9.8M
|
7.4M
|
|
Other receivables
|
8.7M
|
7.9M
|
12.9M
|
11.0M
|
|
Inventory
|
5.2M
|
6.2M
|
4.8M
|
4.7M
|
|
Prepaid assets
|
830K
|
784K
|
865K
|
607K
|
|
Restricted cash
|
0
|
0
|
3K
|
22K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2K
|
—
|
—
|
|
Non current assets
|
287.3M
|
289.1M
|
291.9M
|
293.3M
|
|
Properties
|
6.7M
|
240.7M
|
6.2M
|
234.4M
|
|
Land and improvements
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Machinery furniture equipment
|
41.3M
|
40.9M
|
40.8M
|
40.6M
|
|
Construction in progress
|
1.6M
|
2.2M
|
2.3M
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.8M
|
-18.2M
|
-14.7M
|
-11.2M
|
|
Goodwill
|
2.3M
|
2.3M
|
2.2M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.0M
|
1.1M
|
1.2M
|
1.2M
|
|
Intangible assets
|
2.3M
|
2.3M
|
2.2M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
148.2M
|
140.3M
|
151.6M
|
150.6M
|
|
Current liabilities
|
90.1M
|
81.1M
|
90.1M
|
88.6M
|
|
Accounts payable
|
3.2M
|
4.0M
|
6.4M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
65.7M
|
26.2M
|
30.5M
|
36.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
717K
|
2.1M
|
1.9M
|
525K
|
|
Pensions
|
1.9M
|
2.8M
|
2.0M
|
1.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.1M
|
59.2M
|
61.4M
|
62.1M
|
|
Long term provisions
|
937K
|
937K
|
937K
|
667K
|
|
Long term debt
|
55.5M
|
56.6M
|
58.8M
|
59.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.7M
|
51.7M
|
51.7M
|
51.7M
|
|
Retained earnings
|
107.9M
|
120.1M
|
115.8M
|
113.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
167.7M
|
179.9M
|
175.6M
|
173.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
