|
Total assets
|
108.2M
|
109.0M
|
107.3M
|
106.5M
|
|
Current assets
|
37.0M
|
36.9M
|
34.9M
|
33.7M
|
|
Cash
|
332.9K
|
320.9K
|
303.2K
|
279.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
332.9K
|
320.9K
|
303.2K
|
279.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3M
|
3.2M
|
2.6M
|
3.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
33.6M
|
32.9M
|
31.4M
|
29.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
453.5K
|
519.6K
|
231.4K
|
296.0K
|
|
Non current assets
|
71.2M
|
72.1M
|
72.4M
|
72.8M
|
|
Properties
|
32.0M
|
32.1M
|
31.7M
|
31.6M
|
|
Land and improvements
|
15.3M
|
15.3M
|
15.0M
|
15.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
9.4M
|
9.4M
|
9.7M
|
9.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.7M
|
-28.9M
|
-28.2M
|
-27.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8K
|
13.8K
|
13.8K
|
13.8K
|
|
Total liabilities
|
39.7M
|
39.8M
|
36.3M
|
35.2M
|
|
Current liabilities
|
10.3M
|
13.0M
|
12.2M
|
11.0M
|
|
Accounts payable
|
2.1M
|
1.6M
|
2.0M
|
2.0M
|
|
Accrued expenses
|
1.8M
|
2.1M
|
2.3M
|
2.0M
|
|
Short term debt
|
4.0M
|
5.3M
|
5.7M
|
5.1M
|
|
Deferred revenue
|
2.4M
|
2.5M
|
1.7M
|
1.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.5M
|
26.8M
|
24.0M
|
24.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.9M
|
24.3M
|
21.1M
|
21.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.5M
|
2.9M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5M
|
8.5M
|
8.5M
|
8.5M
|
|
Retained earnings
|
16.1M
|
17.4M
|
17.4M
|
18.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.5M
|
69.2M
|
71.0M
|
71.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
