|
Total assets
|
128.8M
|
130.5M
|
124.2M
|
118.8M
|
|
Current assets
|
26.4M
|
27.3M
|
24.2M
|
21.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.8M
|
21.2M
|
17.8M
|
16.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
3.3M
|
3.5M
|
2.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
650K
|
637K
|
549K
|
533K
|
|
Prepaid assets
|
2.3M
|
1.6M
|
2.3M
|
1.9M
|
|
Restricted cash
|
—
|
500K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
102.4M
|
103.3M
|
100.0M
|
97.6M
|
|
Properties
|
39.5M
|
38.1M
|
37.2M
|
37.2M
|
|
Land and improvements
|
20.3M
|
20.3M
|
19.8M
|
20.0M
|
|
Machinery furniture equipment
|
40.4M
|
40.3M
|
37.0M
|
35.8M
|
|
Construction in progress
|
379K
|
652K
|
2.1M
|
1.0M
|
|
Leases
|
593K
|
594K
|
593K
|
593K
|
|
Accumulated depreciation
|
-126.7M
|
-124.8M
|
-122.1M
|
-120.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
464K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.5M
|
5.6M
|
5.1M
|
4.4M
|
|
Total liabilities
|
76.2M
|
81.7M
|
79.6M
|
70.7M
|
|
Current liabilities
|
26.2M
|
32.5M
|
29.9M
|
23.2M
|
|
Accounts payable
|
—
|
5.0M
|
—
|
—
|
|
Accrued expenses
|
—
|
4.5M
|
—
|
—
|
|
Short term debt
|
2.9M
|
2.8M
|
2.9M
|
2.9M
|
|
Deferred revenue
|
10.5M
|
14.5M
|
13.9M
|
8.3M
|
|
Tax payable
|
—
|
1.6M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
50.0M
|
49.2M
|
49.7M
|
47.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.6M
|
45.7M
|
46.3M
|
45.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
952K
|
942K
|
994K
|
1.1M
|
|
Derivative product liabilities
|
841K
|
550K
|
611K
|
—
|
|
Other non current liabilities
|
2.5M
|
2.0M
|
1.8M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.1M
|
63.1M
|
63.1M
|
63.1M
|
|
Retained earnings
|
-16.8M
|
-20.6M
|
-22.6M
|
-19.6M
|
|
Other shareholders equity
|
5.8M
|
5.8M
|
3.5M
|
4.0M
|
|
Total shareholders equity
|
52.6M
|
48.8M
|
44.6M
|
48.1M
|
|
Additional paid in capital
|
543K
|
543K
|
543K
|
543K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
