|
Total assets
|
156.1M
|
161.3M
|
162.3M
|
153.2M
|
|
Current assets
|
58.5M
|
62.5M
|
61.6M
|
54.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
10.2M
|
12.0M
|
12.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.9M
|
17.6M
|
16.9M
|
11.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
23.0M
|
25.9M
|
24.2M
|
21.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0M
|
31K
|
492K
|
335K
|
|
Other current assets
|
8.0M
|
8.7M
|
8.0M
|
7.7M
|
|
Non current assets
|
97.6M
|
98.8M
|
100.7M
|
98.9M
|
|
Properties
|
42.3M
|
42.9M
|
43.5M
|
44.0M
|
|
Land and improvements
|
8.9M
|
8.9M
|
8.9M
|
8.9M
|
|
Machinery furniture equipment
|
51.1M
|
50.5M
|
50.6M
|
49.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
23.4M
|
23.2M
|
23.2M
|
23.1M
|
|
Accumulated depreciation
|
-57.5M
|
-56.4M
|
-55.3M
|
-54.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3M
|
4.8M
|
5.0M
|
2.4M
|
|
Total liabilities
|
77.0M
|
81.1M
|
79.7M
|
69.1M
|
|
Current liabilities
|
21.6M
|
24.4M
|
23.5M
|
13.6M
|
|
Accounts payable
|
8.6M
|
9.9M
|
12.7M
|
7.0M
|
|
Accrued expenses
|
2.3M
|
2.7M
|
2.8M
|
2.4M
|
|
Short term debt
|
7.2M
|
7.7M
|
4.9M
|
1.4M
|
|
Deferred revenue
|
1.2M
|
636K
|
302K
|
387K
|
|
Tax payable
|
0
|
85K
|
505K
|
0
|
|
Pensions
|
2.1M
|
2.9M
|
2.1M
|
2.1M
|
|
Other current liabilities
|
275K
|
543K
|
91K
|
345K
|
|
Non current liabilities
|
55.3M
|
56.7M
|
56.3M
|
55.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
54.4M
|
55.8M
|
55.4M
|
54.4M
|
|
Provision for risks and charges
|
740K
|
740K
|
740K
|
740K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93K
|
93K
|
93K
|
93K
|
|
Retained earnings
|
68.8M
|
71.0M
|
73.0M
|
74.8M
|
|
Other shareholders equity
|
152K
|
-718K
|
-22K
|
-118K
|
|
Total shareholders equity
|
79.1M
|
80.2M
|
82.6M
|
84.1M
|
|
Additional paid in capital
|
33.2M
|
32.9M
|
32.6M
|
32.4M
|
|
Treasury stock
|
23.1M
|
23.1M
|
23.1M
|
23.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
