|
Total assets
|
162.5M
|
163.8M
|
163.8M
|
167.6M
|
|
Current assets
|
95.1M
|
96.4M
|
96.1M
|
99.1M
|
|
Cash
|
18.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.8M
|
11.8M
|
13.2M
|
17.4M
|
|
Other short term investments
|
576K
|
1.8M
|
2.2M
|
1.6M
|
|
Accounts receivable
|
31.0M
|
33.7M
|
31.7M
|
30.2M
|
|
Other receivables
|
309K
|
—
|
—
|
—
|
|
Inventory
|
41.7M
|
46.8M
|
45.9M
|
46.4M
|
|
Prepaid assets
|
1.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
16K
|
—
|
—
|
—
|
|
Other current assets
|
177K
|
2.4M
|
3.0M
|
3.3M
|
|
Non current assets
|
67.4M
|
67.4M
|
67.8M
|
68.5M
|
|
Properties
|
4.2M
|
39.5M
|
39.7M
|
40.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.0M
|
—
|
—
|
—
|
|
Construction in progress
|
285K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-42.9M
|
—
|
—
|
—
|
|
Goodwill
|
51.0M
|
50.5M
|
50.8M
|
50.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
3.5M
|
3.7M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.1M
|
68.3M
|
70.4M
|
72.2M
|
|
Current liabilities
|
39.5M
|
41.2M
|
41.1M
|
40.4M
|
|
Accounts payable
|
7.3M
|
9.5M
|
8.6M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
10.9M
|
10.4M
|
9.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
224K
|
2.1M
|
2.2M
|
|
Pensions
|
5.5M
|
6.5M
|
5.3M
|
5.2M
|
|
Other current liabilities
|
906K
|
—
|
—
|
—
|
|
Non current liabilities
|
24.6M
|
27.1M
|
29.3M
|
31.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
23.0M
|
25.2M
|
27.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
926K
|
651K
|
676K
|
703K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
77.3M
|
74.8M
|
72.6M
|
74.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.4M
|
95.5M
|
93.5M
|
95.4M
|
|
Additional paid in capital
|
19.1M
|
19.1M
|
19.1M
|
19.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
1K
|
0
|
1K
|
