|
Total assets
|
77.6M
|
105.0M
|
120.0M
|
113.3M
|
|
Current assets
|
66.0M
|
90.0M
|
102.9M
|
94.2M
|
|
Cash
|
242.6K
|
378.8K
|
441K
|
270.7K
|
|
Cash equivalents
|
—
|
324K
|
1.4M
|
4.7M
|
|
Cash and cash equivalents
|
242.6K
|
378.8K
|
1.8M
|
5.0M
|
|
Other short term investments
|
1.8K
|
1.8K
|
2K
|
1.8K
|
|
Accounts receivable
|
37.0M
|
55.1M
|
57.5M
|
53.5M
|
|
Other receivables
|
—
|
32K
|
32K
|
—
|
|
Inventory
|
27.8M
|
33.2M
|
42.7M
|
35.1M
|
|
Prepaid assets
|
727.1K
|
780.7K
|
649K
|
541.3K
|
|
Restricted cash
|
0
|
324.4K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
948K
|
518K
|
345K
|
88K
|
|
Non current assets
|
11.6M
|
15.0M
|
17.1M
|
19.0M
|
|
Properties
|
345.1K
|
345.1K
|
771.8K
|
771.8K
|
|
Land and improvements
|
74.5K
|
74.5K
|
74.5K
|
74.5K
|
|
Machinery furniture equipment
|
37.9M
|
39.8M
|
39.4M
|
39.2M
|
|
Construction in progress
|
0
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.8M
|
-36.3M
|
-34.2M
|
-31.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.3M
|
47.0M
|
63.6M
|
66.1M
|
|
Current liabilities
|
15.0M
|
42.9M
|
57.4M
|
53.2M
|
|
Accounts payable
|
2.6M
|
3.6M
|
10.0M
|
9.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.4M
|
40.9M
|
38.3M
|
36.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-10.8M
|
-7.6M
|
-1.4M
|
657.8K
|
|
Pensions
|
548.8K
|
729.2K
|
691K
|
727.4K
|
|
Other current liabilities
|
-8.9M
|
-2.9M
|
7.7M
|
8.5M
|
|
Non current liabilities
|
2.4M
|
4.1M
|
6.2M
|
12.8M
|
|
Long term provisions
|
1.5M
|
1.6M
|
1.4M
|
1.3M
|
|
Long term debt
|
0
|
1.6M
|
3.8M
|
10.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
895.1K
|
881.5K
|
960K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-300
|
1K
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Retained earnings
|
49.7M
|
47.5M
|
45.9M
|
36.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.2M
|
58.0M
|
56.4M
|
47.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
