|
Total assets
|
81.7M
|
79.3M
|
80.8M
|
82.3M
|
|
Current assets
|
28.6M
|
24.7M
|
25.6M
|
26.6M
|
|
Cash
|
13.0M
|
—
|
6.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.0M
|
7.6M
|
6.0M
|
9.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8M
|
6.6M
|
5.6M
|
8.0M
|
|
Other receivables
|
376K
|
—
|
597K
|
—
|
|
Inventory
|
7.4M
|
8.2M
|
8.8M
|
9.4M
|
|
Prepaid assets
|
582K
|
—
|
556K
|
—
|
|
Restricted cash
|
1.3M
|
2.2M
|
1.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
53.2M
|
54.6M
|
55.3M
|
55.7M
|
|
Properties
|
18.8M
|
18.3M
|
17.8M
|
14.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.3M
|
24.1M
|
22.9M
|
16.5M
|
|
Construction in progress
|
381K
|
222K
|
1.2M
|
6.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.4M
|
-17.7M
|
-17.2M
|
-15.6M
|
|
Goodwill
|
52.8M
|
53.6M
|
54.6M
|
55.5M
|
|
Investment properties
|
0
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0M
|
5.3M
|
5.8M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.5M
|
9.4M
|
12.6M
|
17.0M
|
|
Current liabilities
|
6.4M
|
5.4M
|
9.5M
|
14.6M
|
|
Accounts payable
|
900K
|
4.8M
|
984K
|
11.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
420K
|
237K
|
3.5M
|
444K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
618K
|
296K
|
504K
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
4.0M
|
3.1M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
898K
|
1.0M
|
618K
|
223K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
3.0M
|
2.5M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
55.0M
|
50.8M
|
48.8M
|
46.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.2M
|
69.9M
|
68.2M
|
65.3M
|
|
Additional paid in capital
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
885K
|
1.1M
|
1.1M
|
1.1M
|
