|
Total assets
|
178.4M
|
171.5M
|
171.4M
|
163.0M
|
|
Current assets
|
46.8M
|
40.7M
|
41.0M
|
39.4M
|
|
Cash
|
—
|
—
|
14.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
11.2M
|
—
|
|
Cash and cash equivalents
|
26.5M
|
26.1M
|
26.0M
|
26.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.8M
|
11.8M
|
2.8M
|
9.8M
|
|
Other receivables
|
—
|
—
|
3.5M
|
—
|
|
Inventory
|
3.5M
|
2.8M
|
3.1M
|
3.0M
|
|
Prepaid assets
|
—
|
—
|
5.2M
|
—
|
|
Restricted cash
|
—
|
—
|
456K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
131.6M
|
130.8M
|
130.3M
|
123.6M
|
|
Properties
|
55.0M
|
50.8M
|
27.9M
|
42.8M
|
|
Land and improvements
|
—
|
—
|
4.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
27.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-43.8M
|
—
|
|
Goodwill
|
22.9M
|
23.1M
|
23.2M
|
23.4M
|
|
Investment properties
|
28.8M
|
29.1M
|
29.5M
|
29.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
6.5M
|
6.6M
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
78.3M
|
75.6M
|
74.4M
|
67.6M
|
|
Current liabilities
|
36.0M
|
33.4M
|
30.5M
|
28.7M
|
|
Accounts payable
|
16.5M
|
15.5M
|
5.6M
|
12.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.9M
|
15.3M
|
14.9M
|
14.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
942K
|
597K
|
421K
|
221K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42.2M
|
42.2M
|
43.9M
|
38.9M
|
|
Long term provisions
|
1.7M
|
1.4M
|
906K
|
1.1M
|
|
Long term debt
|
38.4M
|
38.9M
|
41.0M
|
35.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.0M
|
2.0M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.3M
|
43.3M
|
43.3M
|
43.3M
|
|
Retained earnings
|
57.3M
|
54.7M
|
56.2M
|
53.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
100.1M
|
95.9M
|
97.0M
|
95.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
576K
|
483K
|
423K
|
367K
|
