|
Total assets
|
86.6M
|
96.0M
|
117.5M
|
108.8M
|
|
Current assets
|
64.5M
|
72.8M
|
93.1M
|
96.7M
|
|
Cash
|
18.7M
|
19.0M
|
24.8M
|
21.8M
|
|
Cash equivalents
|
7.9M
|
8.4M
|
2.4M
|
5.4M
|
|
Cash and cash equivalents
|
26.6M
|
27.4M
|
27.3M
|
27.2M
|
|
Other short term investments
|
—
|
—
|
—
|
1.4M
|
|
Accounts receivable
|
13.2M
|
24.7M
|
34.4M
|
35.7M
|
|
Other receivables
|
2.9M
|
2.5M
|
1.3M
|
2.3M
|
|
Inventory
|
21.3M
|
16.1M
|
26.4M
|
26.9M
|
|
Prepaid assets
|
—
|
1.5M
|
1.6M
|
2.5M
|
|
Restricted cash
|
500K
|
0
|
1.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
52K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.1M
|
23.2M
|
24.4M
|
12.1M
|
|
Properties
|
6.0M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
2.1M
|
1.7M
|
2.0M
|
|
Machinery furniture equipment
|
—
|
14.9M
|
15.8M
|
16.5M
|
|
Construction in progress
|
—
|
0
|
655K
|
721K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.6M
|
-19.3M
|
-20.0M
|
|
Goodwill
|
29.4M
|
29.4M
|
29.4M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
536K
|
603K
|
617K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
447K
|
80K
|
69K
|
64K
|
|
Total liabilities
|
40.7M
|
42.6M
|
58.9M
|
58.1M
|
|
Current liabilities
|
38.6M
|
39.7M
|
54.3M
|
53.9M
|
|
Accounts payable
|
17.6M
|
18.2M
|
31.8M
|
36.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.2M
|
7.9M
|
12.6M
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
176K
|
241K
|
775K
|
576K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
2.8M
|
4.6M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.9M
|
3.6M
|
3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
256K
|
270K
|
426K
|
707K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Retained earnings
|
26.1M
|
32.5M
|
36.3M
|
24.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.9M
|
53.4M
|
58.6M
|
50.7M
|
|
Additional paid in capital
|
19.0M
|
19.0M
|
19.0M
|
19.0M
|
|
Treasury stock
|
4.0M
|
4.0M
|
4.1M
|
4.4M
|
|
Minority interest
|
-1.8M
|
-1.2M
|
-896K
|
11K
|
