|
Total assets
|
164.9M
|
160.0M
|
148.3M
|
165.8M
|
|
Current assets
|
72.5M
|
72.4M
|
67.6M
|
70.8M
|
|
Cash
|
—
|
10.5M
|
15.3M
|
27.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4M
|
10.5M
|
15.3M
|
27.7M
|
|
Other short term investments
|
—
|
—
|
—
|
735K
|
|
Accounts receivable
|
2.5M
|
271K
|
470K
|
3.1M
|
|
Other receivables
|
—
|
2.4M
|
1.3M
|
—
|
|
Inventory
|
50.1M
|
50.6M
|
41.4M
|
35.9M
|
|
Prepaid assets
|
1.5M
|
1.5M
|
1.5M
|
1.3M
|
|
Restricted cash
|
—
|
7.2M
|
7.7M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
92.4M
|
87.6M
|
80.6M
|
94.9M
|
|
Properties
|
87.6M
|
43.4M
|
43.2M
|
44.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5M
|
2.4M
|
2.4M
|
|
Construction in progress
|
—
|
10K
|
434K
|
187K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-43.0M
|
-43.5M
|
-43.1M
|
|
Goodwill
|
1.4M
|
1.5M
|
1.1M
|
636K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.5M
|
1.1M
|
636K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
98.6M
|
96.4M
|
85.9M
|
91.4M
|
|
Current liabilities
|
47.7M
|
46.2M
|
40.1M
|
35.4M
|
|
Accounts payable
|
32.9M
|
11.3M
|
10.0M
|
7.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.6M
|
14.3M
|
12.7M
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
261K
|
5.6M
|
4.8M
|
4.0M
|
|
Pensions
|
—
|
6.4M
|
5.6M
|
4.3M
|
|
Other current liabilities
|
—
|
1.4M
|
841K
|
645K
|
|
Non current liabilities
|
50.8M
|
50.1M
|
45.8M
|
56.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.1M
|
47.6M
|
43.5M
|
53.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.3M
|
2.2M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.0M
|
16.0M
|
16.0M
|
16.0M
|
|
Retained earnings
|
48.8M
|
46.1M
|
44.8M
|
56.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.3M
|
63.7M
|
62.4M
|
74.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
