|
Total assets
|
72.6M
|
79.0M
|
76.5M
|
79.5M
|
|
Current assets
|
31.9M
|
37.6M
|
34.6M
|
36.1M
|
|
Cash
|
78K
|
16K
|
1K
|
2K
|
|
Cash equivalents
|
3.1M
|
5.1M
|
3.0M
|
2.5M
|
|
Cash and cash equivalents
|
3.2M
|
5.1M
|
3.0M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.2M
|
16.7M
|
15.6M
|
16.2M
|
|
Other receivables
|
704K
|
706K
|
503K
|
1.1M
|
|
Inventory
|
12.9M
|
14.2M
|
13.4M
|
15.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
-1K
|
|
Non current assets
|
40.7M
|
41.4M
|
41.9M
|
43.4M
|
|
Properties
|
10.1M
|
8.3M
|
9.8M
|
8.1M
|
|
Land and improvements
|
5.8M
|
5.8M
|
5.8M
|
5.8M
|
|
Machinery furniture equipment
|
56.6M
|
57.6M
|
55.2M
|
56.1M
|
|
Construction in progress
|
127K
|
838K
|
208K
|
80K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-63.7M
|
-62.9M
|
-60.9M
|
-58.8M
|
|
Goodwill
|
37.3M
|
37.3M
|
37.3M
|
37.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.4M
|
2.4M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98K
|
100K
|
103K
|
94K
|
|
Total liabilities
|
40.8M
|
47.2M
|
45.2M
|
48.7M
|
|
Current liabilities
|
31.2M
|
32.6M
|
30.8M
|
31.5M
|
|
Accounts payable
|
9.2M
|
11.3M
|
9.5M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3M
|
11.7M
|
10.8M
|
10.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
592K
|
516K
|
1.5M
|
485K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
-2K
|
—
|
|
Non current liabilities
|
9.6M
|
14.6M
|
14.4M
|
17.2M
|
|
Long term provisions
|
130K
|
149K
|
119K
|
115K
|
|
Long term debt
|
6.9M
|
11.8M
|
11.7M
|
14.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49K
|
4K
|
7K
|
37K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
5K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
9.6M
|
9.6M
|
9.6M
|
|
Retained earnings
|
11.0M
|
10.8M
|
10.6M
|
9.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.8M
|
31.8M
|
31.4M
|
30.8M
|
|
Additional paid in capital
|
9.0M
|
9.0M
|
9.0M
|
9.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
