|
Total assets
|
90.8M
|
88.2M
|
87.8M
|
83.7M
|
|
Current assets
|
48.0M
|
45.3M
|
43.2M
|
40.0M
|
|
Cash
|
8.3M
|
9.6M
|
8.4M
|
7.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
9.6M
|
8.4M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.5M
|
21.4M
|
20.5M
|
19.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
20.2M
|
14.2M
|
13.8M
|
12.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
130.4K
|
435.7K
|
524.2K
|
|
Non current assets
|
42.7M
|
42.9M
|
44.7M
|
43.6M
|
|
Properties
|
4.0M
|
4.1M
|
4.2M
|
4.4M
|
|
Land and improvements
|
11.6M
|
11.6M
|
11.6M
|
11.1M
|
|
Machinery furniture equipment
|
930.0K
|
930.0K
|
930.0K
|
930.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.7M
|
-16.4M
|
-16.2M
|
-15.9M
|
|
Goodwill
|
7.2M
|
7.2M
|
7.2M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2M
|
7.2M
|
7.2M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.1M
|
21.3M
|
22.6M
|
22.6M
|
|
Total liabilities
|
54.3M
|
40.9M
|
29.6M
|
26.1M
|
|
Current liabilities
|
14.7M
|
12.9M
|
14.0M
|
13.0M
|
|
Accounts payable
|
5.8M
|
2.0M
|
2.6M
|
2.7M
|
|
Accrued expenses
|
564.5K
|
542.9K
|
561.8K
|
925.6K
|
|
Short term debt
|
5.1M
|
5.2M
|
5.2M
|
5.0M
|
|
Deferred revenue
|
8.9K
|
12.2K
|
13.3K
|
13.3K
|
|
Tax payable
|
505.9K
|
420.9K
|
699.1K
|
485.3K
|
|
Pensions
|
619.4K
|
559.2K
|
370.9K
|
206.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.6M
|
28.1M
|
15.6M
|
13.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1M
|
6.2M
|
6.5M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
33.6M
|
21.8M
|
9.1M
|
6.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-137.7M
|
-126.8M
|
-115.8M
|
-116.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.4M
|
47.3M
|
58.3M
|
57.6M
|
|
Additional paid in capital
|
173.4M
|
173.3M
|
173.3M
|
173.2M
|
|
Treasury stock
|
306.8K
|
306.8K
|
306.8K
|
306.8K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
