|
Total assets
|
53.8M
|
57.8M
|
61.6M
|
52.9M
|
|
Current assets
|
16.3M
|
17.0M
|
19.0M
|
14.0M
|
|
Cash
|
393.7K
|
654.6K
|
800.1K
|
1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
393.7K
|
654.6K
|
800.1K
|
1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1M
|
5.6M
|
4.6M
|
3.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.4M
|
9.2M
|
12.3M
|
9.8M
|
|
Prepaid assets
|
1.6M
|
1.6M
|
1.3M
|
835K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
18.5K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.6M
|
40.7M
|
42.5M
|
38.9M
|
|
Properties
|
0
|
0
|
37.7M
|
32.7M
|
|
Land and improvements
|
85.1M
|
93.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
55.2M
|
54.1M
|
45.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.4M
|
-54.4M
|
-51.6M
|
-41.8M
|
|
Goodwill
|
1.8M
|
2.1M
|
2.2M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
2.1M
|
2.2M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.6M
|
32.0M
|
32.1M
|
28.9M
|
|
Current liabilities
|
30.4M
|
20.2M
|
18.8M
|
13.4M
|
|
Accounts payable
|
6.8M
|
6.9M
|
10.1M
|
7.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.1M
|
7.5M
|
5.3M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.6M
|
1.8M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
203.2K
|
11.9M
|
13.3M
|
15.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
11.5M
|
11.5M
|
9.7M
|
|
Provision for risks and charges
|
150.1K
|
165.1K
|
154.7K
|
146K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
205.5K
|
263.2K
|
0
|
|
Other non current liabilities
|
—
|
105.1K
|
1.3M
|
623K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
544.9K
|
544.9K
|
544.9K
|
472K
|
|
Retained earnings
|
22.5M
|
25.0M
|
28.8M
|
23.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.2M
|
25.7M
|
29.5M
|
24.0M
|
|
Additional paid in capital
|
166.2K
|
166.2K
|
166.2K
|
144K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
