|
Total assets
|
73.1M
|
72.7M
|
74.2M
|
68.5M
|
|
Current assets
|
42.0M
|
42.9M
|
42.3M
|
37.1M
|
|
Cash
|
14.8M
|
10.4M
|
11.3M
|
12.0M
|
|
Cash equivalents
|
6.8M
|
14M
|
10.5M
|
8.5M
|
|
Cash and cash equivalents
|
21.6M
|
24.4M
|
21.8M
|
20.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
9.5M
|
11.8M
|
9.6M
|
|
Other receivables
|
805K
|
652K
|
479K
|
389K
|
|
Inventory
|
8.0M
|
8.3M
|
7.9M
|
6.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.2M
|
29.8M
|
31.9M
|
31.4M
|
|
Properties
|
21.3M
|
21.4M
|
22.0M
|
16.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.8M
|
11.5M
|
11.8M
|
10.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3M
|
-12.9M
|
-12.2M
|
-10.2M
|
|
Goodwill
|
18.9M
|
19.4M
|
20.2M
|
19.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8K
|
389K
|
19K
|
24K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.8M
|
12.4M
|
12.6M
|
15.7M
|
|
Current liabilities
|
9.6M
|
8.4M
|
8.6M
|
8.5M
|
|
Accounts payable
|
2.2M
|
1.9M
|
2.2M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
789K
|
719K
|
505K
|
450K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.3M
|
784K
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2M
|
4.1M
|
4.0M
|
7.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
1.9M
|
2.2M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
602K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
773K
|
802K
|
808K
|
808K
|
|
Retained earnings
|
58.9M
|
55.9M
|
53.5M
|
48.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.3M
|
60.3M
|
61.5M
|
52.7M
|
|
Additional paid in capital
|
521K
|
492K
|
486K
|
486K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
690K
|
1.4M
|
1.6M
|
1.6M
|
