|
Total assets
|
252.7M
|
232.3M
|
220.9M
|
221.5M
|
|
Current assets
|
75.1M
|
75.2M
|
67.3M
|
67.5M
|
|
Cash
|
27.0M
|
18.2M
|
24.1M
|
20.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.0M
|
18.2M
|
24.1M
|
20.8M
|
|
Other short term investments
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Accounts receivable
|
24.1M
|
32.9M
|
16.6M
|
20.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
17.9M
|
18.4M
|
21.8M
|
22.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
970K
|
828K
|
448K
|
441K
|
|
Non current assets
|
177.6M
|
157.1M
|
153.6M
|
154.0M
|
|
Properties
|
101.7M
|
100.3M
|
100.3M
|
100.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
830K
|
830K
|
830K
|
830K
|
|
Investment properties
|
1.3M
|
5.0M
|
5.0M
|
5.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Total liabilities
|
17.4M
|
17.1M
|
16.7M
|
19.9M
|
|
Current liabilities
|
7.5M
|
7.2M
|
6.6M
|
9.8M
|
|
Accounts payable
|
4.3M
|
4.5M
|
4.0M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
2.4M
|
2.3M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
343K
|
343K
|
420K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.9M
|
9.9M
|
10.0M
|
10.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
779K
|
820K
|
907K
|
993K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.1M
|
9.1M
|
9.1M
|
9.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205.7M
|
201.0M
|
201.0M
|
196.7M
|
|
Retained earnings
|
—
|
-85.3M
|
-85.7M
|
-84.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
235.3M
|
215.1M
|
204.3M
|
201.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.0M
|
-1.0M
|
-972K
|
-901K
|
