|
Total assets
|
162.5M
|
170.6M
|
162.7M
|
147.2M
|
|
Current assets
|
95.1M
|
101.5M
|
94.1M
|
77.6M
|
|
Cash
|
18.8M
|
22.8M
|
12.4M
|
18.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.8M
|
22.8M
|
12.4M
|
18.7M
|
|
Other short term investments
|
576K
|
613K
|
421K
|
229K
|
|
Accounts receivable
|
31.0M
|
30.2M
|
27.4M
|
21.6M
|
|
Other receivables
|
309K
|
213K
|
509K
|
328K
|
|
Inventory
|
41.7M
|
45.0M
|
50.2M
|
33.7M
|
|
Prepaid assets
|
1.1M
|
1.2M
|
1.3M
|
858K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
16K
|
—
|
—
|
—
|
|
Other current assets
|
177K
|
386K
|
382K
|
947K
|
|
Non current assets
|
67.4M
|
69.1M
|
68.6M
|
69.6M
|
|
Properties
|
4.2M
|
17.7M
|
16.3M
|
18.1M
|
|
Land and improvements
|
—
|
46.9M
|
46.0M
|
44.6M
|
|
Machinery furniture equipment
|
24.0M
|
9.5M
|
9.0M
|
7.1M
|
|
Construction in progress
|
285K
|
456K
|
46K
|
29K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.9M
|
-39.8M
|
-36.9M
|
-34.8M
|
|
Goodwill
|
51.0M
|
51.1M
|
51.6M
|
53.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
4.0M
|
4.5M
|
6.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2.7M
|
—
|
|
Total liabilities
|
64.1M
|
75.1M
|
71.6M
|
62.4M
|
|
Current liabilities
|
39.5M
|
41.1M
|
48.5M
|
34.6M
|
|
Accounts payable
|
7.3M
|
7.2M
|
7.4M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
11.3M
|
17.2M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
5.8M
|
5.7M
|
3.5M
|
|
Pensions
|
5.5M
|
5.6M
|
5.7M
|
5.5M
|
|
Other current liabilities
|
906K
|
1.1M
|
714K
|
735K
|
|
Non current liabilities
|
24.6M
|
34.0M
|
23.1M
|
27.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
32.2M
|
21.3M
|
26.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
926K
|
726K
|
821K
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
77.3M
|
74.5M
|
70.4M
|
65.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.4M
|
95.4M
|
91.1M
|
84.8M
|
|
Additional paid in capital
|
19.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
-4K
|
