|
Total assets
|
134.8M
|
131.1M
|
117.4M
|
157.1M
|
|
Current assets
|
58.7M
|
56.2M
|
52.5M
|
89.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
9.9M
|
14.8M
|
7.5M
|
|
Other short term investments
|
2.4M
|
4.1M
|
—
|
—
|
|
Accounts receivable
|
6M
|
6.9M
|
6.8M
|
5.3M
|
|
Other receivables
|
1.2M
|
500K
|
800K
|
5.5M
|
|
Inventory
|
46.6M
|
34.8M
|
30.1M
|
70.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
100K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.1M
|
74.9M
|
64.9M
|
68M
|
|
Properties
|
7.7M
|
7.6M
|
400K
|
500K
|
|
Land and improvements
|
2.8M
|
3M
|
3M
|
3.3M
|
|
Machinery furniture equipment
|
78.9M
|
58.7M
|
55.5M
|
53M
|
|
Construction in progress
|
200K
|
2.1M
|
400K
|
800K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-91.7M
|
-72.1M
|
-66.8M
|
-65.3M
|
|
Goodwill
|
6.1M
|
3.7M
|
2M
|
2.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
2.9M
|
1.2M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-200K
|
—
|
-200K
|
|
Total liabilities
|
27.3M
|
27.6M
|
21.3M
|
63.8M
|
|
Current liabilities
|
20.8M
|
20.8M
|
19.8M
|
61.5M
|
|
Accounts payable
|
8.5M
|
8.1M
|
8.6M
|
21.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.6M
|
900K
|
30.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
2.1M
|
1.8M
|
1M
|
|
Non current liabilities
|
6.5M
|
6.8M
|
1.5M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9M
|
6.5M
|
1.2M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
400K
|
0
|
100K
|
100K
|
|
Derivative product liabilities
|
—
|
—
|
0
|
100K
|
|
Other non current liabilities
|
100K
|
100K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
|
Retained earnings
|
65.3M
|
61.3M
|
54.9M
|
52.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
107.6M
|
103.5M
|
96M
|
93.3M
|
|
Additional paid in capital
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
|
Treasury stock
|
1.6M
|
1.2M
|
1.1M
|
1.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
