|
Total assets
|
178.4M
|
171.4M
|
165.7M
|
148.9M
|
|
Current assets
|
46.8M
|
41.0M
|
44.6M
|
52.2M
|
|
Cash
|
—
|
14.8M
|
15.2M
|
25.3M
|
|
Cash equivalents
|
—
|
11.2M
|
17.2M
|
16.6M
|
|
Cash and cash equivalents
|
26.5M
|
26.0M
|
32.4M
|
42.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.8M
|
2.8M
|
2.4M
|
1.7M
|
|
Other receivables
|
—
|
3.5M
|
1.5M
|
1.4M
|
|
Inventory
|
3.5M
|
3.1M
|
3.2M
|
2.6M
|
|
Prepaid assets
|
—
|
5.2M
|
4.6M
|
4.5M
|
|
Restricted cash
|
—
|
456K
|
461K
|
106K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
131.6M
|
130.3M
|
121.1M
|
96.7M
|
|
Properties
|
55.0M
|
27.9M
|
23.1M
|
22.4M
|
|
Land and improvements
|
—
|
4.4M
|
459K
|
707K
|
|
Machinery furniture equipment
|
—
|
27.3M
|
26.1M
|
26.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.8M
|
-41.9M
|
-40.6M
|
|
Goodwill
|
22.9M
|
23.2M
|
23.5M
|
23.8M
|
|
Investment properties
|
28.8M
|
29.5M
|
30.2M
|
3.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
6.6M
|
6.9M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
78.3M
|
74.4M
|
68.4M
|
50.9M
|
|
Current liabilities
|
36.0M
|
30.5M
|
30.3M
|
31.5M
|
|
Accounts payable
|
16.5M
|
5.6M
|
5.4M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.9M
|
14.9M
|
15.1M
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
942K
|
421K
|
382K
|
69K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.2M
|
43.9M
|
38.2M
|
19.5M
|
|
Long term provisions
|
1.7M
|
906K
|
1.1M
|
968K
|
|
Long term debt
|
38.4M
|
41.0M
|
35.1M
|
16.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.0M
|
1.9M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.3M
|
43.3M
|
43.3M
|
43.3M
|
|
Retained earnings
|
57.3M
|
56.2M
|
54.7M
|
54.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
100.1M
|
97.0M
|
97.3M
|
98M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
576K
|
423K
|
429K
|
2.3M
|
