|
Total assets
|
122.0M
|
116.2M
|
114.1M
|
110.9M
|
|
Current assets
|
82.9M
|
77.3M
|
73.3M
|
75.0M
|
|
Cash
|
20.8M
|
—
|
13.0M
|
15.7M
|
|
Cash equivalents
|
10.1M
|
—
|
11.6K
|
4.3M
|
|
Cash and cash equivalents
|
30.9M
|
43.0M
|
13.0M
|
19.9M
|
|
Other short term investments
|
26.7M
|
14.4M
|
36.8M
|
35.6M
|
|
Accounts receivable
|
3.4M
|
1.3M
|
1.9M
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.5M
|
13.9M
|
16.1M
|
13.3M
|
|
Prepaid assets
|
0
|
189.6K
|
293.0K
|
93.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
2.5M
|
3.2M
|
3.0M
|
|
Non current assets
|
39.1M
|
38.9M
|
40.8M
|
35.9M
|
|
Properties
|
24.3M
|
26.6M
|
26.3M
|
25.6M
|
|
Land and improvements
|
—
|
1.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.8M
|
—
|
—
|
|
Goodwill
|
19.5M
|
18.7M
|
19.1M
|
14.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
7.2M
|
7.5M
|
3.3M
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
854.1K
|
849.7K
|
898.1K
|
899.1K
|
|
Total liabilities
|
39.8M
|
38.0M
|
36.7M
|
33.2M
|
|
Current liabilities
|
26.9M
|
25.0M
|
22.6M
|
19.1M
|
|
Accounts payable
|
13.0M
|
10.9M
|
10.2M
|
7.8M
|
|
Accrued expenses
|
2.4M
|
4.0M
|
3.0M
|
2.6M
|
|
Short term debt
|
7.7M
|
7.1M
|
7.1M
|
6.6M
|
|
Deferred revenue
|
—
|
1.1M
|
—
|
—
|
|
Tax payable
|
1.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
1.8M
|
2.3M
|
2.1M
|
|
Non current liabilities
|
12.9M
|
13.1M
|
14.1M
|
14.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.9M
|
13.1M
|
14.1M
|
14.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
911
|
911
|
911
|
925
|
|
Retained earnings
|
50.8M
|
46.9M
|
46.1M
|
46.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
82.2M
|
78.2M
|
77.4M
|
77.7M
|
|
Additional paid in capital
|
29.6M
|
29.6M
|
29.6M
|
29.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
1.7M
|
1.8M
|
1.9M
|
