|
Total assets
|
72.6M
|
76.5M
|
61.5M
|
62.1M
|
|
Current assets
|
31.9M
|
34.6M
|
25.6M
|
25.1M
|
|
Cash
|
78K
|
1K
|
2K
|
1K
|
|
Cash equivalents
|
3.1M
|
3.0M
|
1.5M
|
1.9M
|
|
Cash and cash equivalents
|
3.2M
|
3.0M
|
1.5M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.2M
|
15.6M
|
9.8M
|
10.5M
|
|
Other receivables
|
704K
|
503K
|
492K
|
244K
|
|
Inventory
|
12.9M
|
13.4M
|
13.0M
|
11.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
40.7M
|
41.9M
|
35.9M
|
37.0M
|
|
Properties
|
10.1M
|
9.8M
|
7.5M
|
7.0M
|
|
Land and improvements
|
5.8M
|
5.8M
|
5.8M
|
5.7M
|
|
Machinery furniture equipment
|
56.6M
|
55.2M
|
47.9M
|
46.9M
|
|
Construction in progress
|
127K
|
208K
|
752K
|
194K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.7M
|
-60.9M
|
-52.4M
|
-49.0M
|
|
Goodwill
|
37.3M
|
37.3M
|
31.0M
|
30.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.4M
|
2.6M
|
2.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98K
|
103K
|
-3K
|
-3K
|
|
Total liabilities
|
40.8M
|
45.2M
|
31.3M
|
33.9M
|
|
Current liabilities
|
31.2M
|
30.8M
|
24.2M
|
21.6M
|
|
Accounts payable
|
9.2M
|
9.5M
|
9.1M
|
9.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3M
|
10.8M
|
10.6M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
592K
|
1.5M
|
436K
|
412K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
-2K
|
1K
|
1K
|
|
Non current liabilities
|
9.6M
|
14.4M
|
7.1M
|
12.3M
|
|
Long term provisions
|
130K
|
119K
|
112K
|
112K
|
|
Long term debt
|
6.9M
|
11.7M
|
5.0M
|
10.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49K
|
7K
|
44K
|
7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
1K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
9.6M
|
9.6M
|
9.6M
|
|
Retained earnings
|
11.0M
|
10.6M
|
9.1M
|
7.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.8M
|
31.4M
|
30.3M
|
28.2M
|
|
Additional paid in capital
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
