|
Total assets
|
131.5M
|
119.0M
|
130.3M
|
111.7M
|
|
Current assets
|
67.4M
|
69.4M
|
77.3M
|
67.4M
|
|
Cash
|
5.0M
|
8.6M
|
8.9M
|
9.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
8.6M
|
8.9M
|
9.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.4M
|
24.9M
|
33.6M
|
28.1M
|
|
Other receivables
|
15.3M
|
14.4M
|
8.7M
|
10.2M
|
|
Inventory
|
18.1M
|
19.3M
|
23.6M
|
16.7M
|
|
Prepaid assets
|
2.8M
|
1.6M
|
1.9M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
64.1M
|
49.6M
|
53.1M
|
44.3M
|
|
Properties
|
30.6M
|
30.6M
|
29.3M
|
29.3M
|
|
Land and improvements
|
3.6M
|
3.6M
|
3.5M
|
3.5M
|
|
Machinery furniture equipment
|
56.6M
|
54.4M
|
59.9M
|
54.3M
|
|
Construction in progress
|
11.6M
|
1.1M
|
6.1M
|
2.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-54.7M
|
-48.9M
|
-56.1M
|
-51.8M
|
|
Goodwill
|
2.7M
|
2.6M
|
2.6M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
578K
|
453K
|
455K
|
156K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
29.6M
|
—
|
|
Total liabilities
|
56.9M
|
40.5M
|
52.0M
|
40.0M
|
|
Current liabilities
|
41.3M
|
27.3M
|
35.5M
|
23.6M
|
|
Accounts payable
|
12.4M
|
9.9M
|
10.4M
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.9M
|
7.7M
|
14.3M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135K
|
284K
|
1.3M
|
350K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.6M
|
13.2M
|
16.5M
|
16.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6M
|
9.9M
|
13.7M
|
13.7M
|
|
Provision for risks and charges
|
214K
|
212K
|
208K
|
234K
|
|
Deferred liabilities
|
2.8M
|
3.1M
|
2.6M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.0M
|
51.0M
|
51.0M
|
51.0M
|
|
Retained earnings
|
20.5M
|
24.2M
|
22.4M
|
16.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
74.6M
|
78.6M
|
78.3M
|
71.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
37K
|
37K
|
37K
|
37K
|
|
Minority interest
|
—
|
—
|
—
|
0
|
