|
Total assets
|
114.9M
|
117.8M
|
117.8M
|
122.6M
|
|
Current assets
|
19.6M
|
20.7M
|
17.9M
|
24.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6M
|
4.7M
|
868.0K
|
4.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5M
|
4.2M
|
4.5M
|
5.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.4M
|
11.1M
|
11.2M
|
11.8M
|
|
Prepaid assets
|
62.7K
|
629.7K
|
1.3M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
95.3M
|
97.1M
|
99.9M
|
98.4M
|
|
Properties
|
37.4M
|
37.4M
|
37.3M
|
35.5M
|
|
Land and improvements
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
77.7K
|
29.0K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.7M
|
-18.8M
|
-16.9M
|
-15.3M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
128.8M
|
126.9M
|
117.0M
|
120.0M
|
|
Current liabilities
|
29.3M
|
64.3M
|
36.1M
|
35.5M
|
|
Accounts payable
|
17.3M
|
18.9M
|
20.1M
|
19.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
41.0M
|
11.6M
|
11.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
99.5M
|
62.6M
|
80.8M
|
84.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
97.5M
|
58.5M
|
77.8M
|
78.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
2.0M
|
4.1M
|
3.0M
|
6.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.0M
|
141.7M
|
141.7M
|
145.5M
|
|
Retained earnings
|
-169.6M
|
-164.2M
|
-154.0M
|
-151.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-13.9M
|
-9.0M
|
856.7K
|
2.6M
|
|
Additional paid in capital
|
13.7M
|
13.5M
|
13.2M
|
8.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
