|
Total assets
|
205.5M
|
196.1M
|
185.0M
|
185.1M
|
|
Current assets
|
71.4M
|
67.7M
|
63.3M
|
66.6M
|
|
Cash
|
—
|
2.6M
|
2.7M
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
2.6M
|
2.7M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.9M
|
33.3M
|
32.3M
|
34.8M
|
|
Other receivables
|
—
|
66K
|
35K
|
844K
|
|
Inventory
|
32.3M
|
31.0M
|
27.8M
|
27.4M
|
|
Prepaid assets
|
—
|
56K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
763.3K
|
34K
|
—
|
—
|
|
Non current assets
|
134.2M
|
128.4M
|
121.7M
|
118.5M
|
|
Properties
|
—
|
146.3M
|
132.7M
|
125.9M
|
|
Land and improvements
|
—
|
706K
|
592K
|
592K
|
|
Machinery furniture equipment
|
—
|
2.0M
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
6.5M
|
8.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-37.9M
|
-34.9M
|
-33.4M
|
|
Goodwill
|
11.1M
|
11.1M
|
11.2M
|
11.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
11.1M
|
11.2M
|
11.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
127.6M
|
120.6M
|
109.1M
|
110.9M
|
|
Current liabilities
|
35.8M
|
38.9M
|
24.9M
|
29.1M
|
|
Accounts payable
|
26.2M
|
24.4M
|
17.4M
|
22.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
13.0M
|
3.9M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
902.1K
|
9K
|
821K
|
211K
|
|
Pensions
|
—
|
401K
|
172K
|
161K
|
|
Other current liabilities
|
5.9M
|
896K
|
—
|
—
|
|
Non current liabilities
|
91.8M
|
81.7M
|
84.1M
|
81.8M
|
|
Long term provisions
|
—
|
—
|
199K
|
235K
|
|
Long term debt
|
85.2M
|
72.8M
|
79.2M
|
76.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
6.7M
|
4.7M
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-50
|
2.2M
|
5K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7M
|
16.7M
|
16.7M
|
16.7M
|
|
Retained earnings
|
23.2M
|
21.1M
|
21.5M
|
19.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.0M
|
75.5M
|
76.0M
|
74.2M
|
|
Additional paid in capital
|
24.7M
|
24.7M
|
24.7M
|
36.0M
|
|
Treasury stock
|
—
|
79K
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
