|
Total assets
|
130.5M
|
122.0M
|
121.7M
|
116.6M
|
|
Current assets
|
27.3M
|
23.9M
|
22.8M
|
16.1M
|
|
Cash
|
—
|
—
|
18.5M
|
12.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.2M
|
18.5M
|
18.0M
|
12.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
3.0M
|
2.2M
|
2.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
637K
|
624K
|
607K
|
490K
|
|
Prepaid assets
|
1.6M
|
1.3M
|
1.1M
|
788K
|
|
Restricted cash
|
500K
|
500K
|
500K
|
500K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
411K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
103.3M
|
98.1M
|
98.9M
|
100.5M
|
|
Properties
|
38.1M
|
36.9M
|
33.9M
|
33.5M
|
|
Land and improvements
|
20.3M
|
19.7M
|
16.6M
|
16.3M
|
|
Machinery furniture equipment
|
40.3M
|
34.5M
|
31.9M
|
30.1M
|
|
Construction in progress
|
652K
|
281K
|
449K
|
27K
|
|
Leases
|
594K
|
594K
|
577K
|
2.5M
|
|
Accumulated depreciation
|
-124.8M
|
-116.5M
|
-109.7M
|
-105.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
162K
|
206K
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
350K
|
350K
|
350K
|
|
Other non current assets
|
5.6M
|
4.3M
|
2.8M
|
2.7M
|
|
Total liabilities
|
81.7M
|
77.3M
|
75.1M
|
76.2M
|
|
Current liabilities
|
32.5M
|
29.2M
|
31.0M
|
25.9M
|
|
Accounts payable
|
5.0M
|
3.3M
|
2.2M
|
1.7M
|
|
Accrued expenses
|
4.5M
|
3.6M
|
2.9M
|
3.0M
|
|
Short term debt
|
2.8M
|
3.0M
|
7.3M
|
5.7M
|
|
Deferred revenue
|
14.5M
|
14.4M
|
14.1M
|
12.0M
|
|
Tax payable
|
1.6M
|
779K
|
897K
|
502K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
28K
|
|
Non current liabilities
|
49.2M
|
48.2M
|
44.0M
|
50.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.7M
|
46.3M
|
42.9M
|
49.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
942K
|
955K
|
1.1M
|
970K
|
|
Derivative product liabilities
|
550K
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
946K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.1M
|
63.1M
|
63.1M
|
63.1M
|
|
Retained earnings
|
-20.6M
|
-21.8M
|
-20.7M
|
-25.0M
|
|
Other shareholders equity
|
5.8M
|
2.8M
|
3.7M
|
1.8M
|
|
Total shareholders equity
|
48.8M
|
44.7M
|
46.7M
|
40.4M
|
|
Additional paid in capital
|
543K
|
543K
|
543K
|
543K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
