|
Total assets
|
158.3M
|
163.3M
|
160.2M
|
162.1M
|
|
Current assets
|
105.2M
|
109.8M
|
106.7M
|
108.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.5M
|
18.5M
|
15.0M
|
17.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.7M
|
40.9M
|
41.0M
|
38.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
49.1M
|
49.7M
|
50.1M
|
51.4M
|
|
Prepaid assets
|
750K
|
557K
|
464K
|
484K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
53.1M
|
53.5M
|
53.5M
|
53.3M
|
|
Properties
|
22.4M
|
23.0M
|
26.9M
|
26.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
10.2M
|
10M
|
6.2M
|
6.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
61.4M
|
68.1M
|
66.8M
|
68.5M
|
|
Current liabilities
|
51.1M
|
57.5M
|
56.0M
|
57.8M
|
|
Accounts payable
|
38.9M
|
42.2M
|
41.9M
|
43.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
14.8M
|
13.2M
|
13.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
621K
|
472K
|
931K
|
731K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.3M
|
10.6M
|
10.8M
|
10.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.5M
|
9.8M
|
10.0M
|
9.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
810K
|
783K
|
746K
|
746K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.6M
|
67.6M
|
67.6M
|
67.6M
|
|
Retained earnings
|
56.3M
|
54.8M
|
53.3M
|
53.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.8M
|
95.2M
|
93.4M
|
93.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
