|
Total assets
|
58.5M
|
58.6M
|
57.3M
|
55.5M
|
|
Current assets
|
18.1M
|
18.1M
|
17.0M
|
15.0M
|
|
Cash
|
4.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
4.7M
|
3.7M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
2.0M
|
2.5M
|
2.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.1M
|
10.4M
|
9.8M
|
8.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
52K
|
56K
|
55K
|
750K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
898K
|
942K
|
911K
|
451K
|
|
Non current assets
|
40.4M
|
40.5M
|
40.3M
|
40.5M
|
|
Properties
|
1.4M
|
1.4M
|
1.0M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-889K
|
-874K
|
-859K
|
-844K
|
|
Goodwill
|
52.3M
|
52.6M
|
52.5M
|
53.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
26.2M
|
26.3M
|
26.3M
|
26.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
644K
|
522K
|
682K
|
612K
|
|
Total liabilities
|
22.4M
|
24.4M
|
25.5M
|
26.1M
|
|
Current liabilities
|
11.3M
|
12.1M
|
12.3M
|
11.8M
|
|
Accounts payable
|
4.1M
|
4.1M
|
4.3M
|
4.0M
|
|
Accrued expenses
|
684K
|
957K
|
1.1M
|
1.4M
|
|
Short term debt
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.9M
|
1.8M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.1M
|
12.4M
|
13.1M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9M
|
10.0M
|
10.8M
|
11.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.4M
|
2.3M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92K
|
46K
|
46K
|
46K
|
|
Retained earnings
|
5.6M
|
3.5M
|
1.4M
|
-1.3M
|
|
Other shareholders equity
|
-662K
|
-428K
|
-463K
|
-213K
|
|
Total shareholders equity
|
36.1M
|
34.2M
|
31.9M
|
29.4M
|
|
Additional paid in capital
|
31.1M
|
31.0M
|
30.9M
|
30.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
