|
Total assets
|
89.4M
|
92.1M
|
89.7M
|
85.3M
|
|
Current assets
|
40.1M
|
41.1M
|
37.5M
|
33.8M
|
|
Cash
|
10.8M
|
7.9M
|
9.0M
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
7.9M
|
9.0M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3M
|
18.7M
|
14.6M
|
16.2M
|
|
Other receivables
|
—
|
—
|
610.6K
|
—
|
|
Inventory
|
13.1M
|
13.4M
|
12.4M
|
13.0M
|
|
Prepaid assets
|
939K
|
707K
|
340.6K
|
751K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
49.3M
|
51.0M
|
52.2M
|
51.5M
|
|
Properties
|
95.3M
|
96.8M
|
96.3M
|
93.3M
|
|
Land and improvements
|
23K
|
24K
|
24.7K
|
22K
|
|
Machinery furniture equipment
|
1.6M
|
1.5M
|
1.5M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.9M
|
3.9M
|
3.9M
|
3.7M
|
|
Accumulated depreciation
|
-59.7M
|
-59.5M
|
-57.9M
|
-55.2M
|
|
Goodwill
|
2.3M
|
2.3M
|
2.9M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.6M
|
27.2M
|
25.1M
|
22.4M
|
|
Current liabilities
|
16M
|
16.8M
|
14.2M
|
11.9M
|
|
Accounts payable
|
13.7M
|
14.7M
|
8.9M
|
9.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.2M
|
2.2M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
183K
|
0
|
293.6K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.6M
|
10.3M
|
10.9M
|
10.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
7.3M
|
7.9M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
3.0M
|
3.0M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9M
|
12.9M
|
12.9M
|
12.9M
|
|
Retained earnings
|
47.5M
|
47.7M
|
47.4M
|
46.7M
|
|
Other shareholders equity
|
1.4M
|
2.3M
|
4.3M
|
1.2M
|
|
Total shareholders equity
|
63.8M
|
64.9M
|
64.7M
|
62.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
