|
Total assets
|
125.4M
|
127.0M
|
124.4M
|
121.1M
|
|
Current assets
|
71.4M
|
70.1M
|
63.1M
|
54.8M
|
|
Cash
|
27.1M
|
8.2M
|
11.9M
|
40.2M
|
|
Cash equivalents
|
—
|
27.0M
|
13.9M
|
6.5M
|
|
Cash and cash equivalents
|
27.1M
|
35.3M
|
25.7M
|
46.7M
|
|
Other short term investments
|
39.2M
|
26.9M
|
29.7M
|
—
|
|
Accounts receivable
|
3.4M
|
3.0M
|
2.3M
|
2.5M
|
|
Other receivables
|
31K
|
727K
|
213K
|
140K
|
|
Inventory
|
173K
|
172K
|
174K
|
171K
|
|
Prepaid assets
|
1.3M
|
865K
|
557K
|
578K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
241K
|
3.2M
|
4.4M
|
4.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
54.0M
|
56.9M
|
61.3M
|
66.2M
|
|
Properties
|
—
|
4.2M
|
3.8M
|
4.9M
|
|
Land and improvements
|
—
|
32.5M
|
32.5M
|
32.5M
|
|
Machinery furniture equipment
|
—
|
9.8M
|
9.2M
|
8.8M
|
|
Construction in progress
|
—
|
—
|
2.2M
|
2.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-54.4M
|
-48.9M
|
-46.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
59.3M
|
65.0M
|
66.8M
|
69.4M
|
|
Current liabilities
|
20.0M
|
22.2M
|
19.9M
|
18.8M
|
|
Accounts payable
|
10.1M
|
917K
|
852K
|
526K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
5.2M
|
5.6M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
2.4M
|
593K
|
434K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.3M
|
42.9M
|
47.0M
|
50.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
674K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.7M
|
7.1M
|
6.7M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.8M
|
48.0M
|
47.1M
|
47.0M
|
|
Retained earnings
|
21.1M
|
17.0M
|
13.2M
|
7.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.1M
|
62.0M
|
57.6M
|
51.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
495K
|
495K
|
495K
|
495K
|
|
Minority interest
|
-3.9M
|
-3.5M
|
-3.2M
|
-2.8M
|
