|
Total assets
|
131.4M
|
142.8M
|
141M
|
138.3M
|
|
Current assets
|
69.4M
|
79.2M
|
75.6M
|
70.9M
|
|
Cash
|
21.8M
|
25.2M
|
22.7M
|
16.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.8M
|
25.2M
|
22.7M
|
16.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
900K
|
800K
|
1.1M
|
600K
|
|
Other receivables
|
6.1M
|
7M
|
6.2M
|
6.2M
|
|
Inventory
|
40.6M
|
46.2M
|
45.6M
|
40.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
62M
|
63.6M
|
65.4M
|
67.4M
|
|
Properties
|
—
|
—
|
—
|
14.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
20.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-9.5M
|
|
Goodwill
|
34.1M
|
35.2M
|
36.4M
|
63.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
11.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.4M
|
49.3M
|
48.6M
|
47.7M
|
|
Current liabilities
|
28.8M
|
32.7M
|
31.8M
|
25.9M
|
|
Accounts payable
|
17.2M
|
20.1M
|
19.4M
|
17.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7M
|
—
|
—
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
3.8M
|
|
Non current liabilities
|
7.6M
|
16.6M
|
16.8M
|
21.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
10.1M
|
10.6M
|
9.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
11M
|
|
Deferred liabilities
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8M
|
4.7M
|
4.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
560K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95M
|
93.5M
|
92.4M
|
90.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
27.8M
|
