|
Total assets
|
164.7M
|
164.9M
|
160.9M
|
150.1M
|
|
Current assets
|
68.3M
|
72.5M
|
72.1M
|
63.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
18.4M
|
7.0M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
2.5M
|
1.8M
|
2.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
52.7M
|
50.1M
|
60.2M
|
50.3M
|
|
Prepaid assets
|
2.8M
|
1.5M
|
3.1M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
96.4M
|
92.4M
|
88.8M
|
86.4M
|
|
Properties
|
91.2M
|
87.6M
|
83.6M
|
81.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.4M
|
1.4M
|
1.5M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
98.1M
|
98.6M
|
98.0M
|
92.1M
|
|
Current liabilities
|
45.5M
|
47.7M
|
48.7M
|
43.9M
|
|
Accounts payable
|
30.1M
|
32.9M
|
33.5M
|
29.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.0M
|
14.6M
|
13.8M
|
13.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
371K
|
261K
|
1.5M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.6M
|
50.8M
|
49.2M
|
48.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.0M
|
48.1M
|
46.9M
|
46.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.5M
|
2.1M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.0M
|
16.0M
|
16.0M
|
16.0M
|
|
Retained earnings
|
49.0M
|
48.8M
|
45.4M
|
40.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.6M
|
66.3M
|
62.9M
|
57.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
