|
Total assets
|
55.1M
|
54.2M
|
53.8M
|
48.9M
|
|
Current assets
|
31.9M
|
31.8M
|
29.9M
|
27.1M
|
|
Cash
|
1.1M
|
1.3M
|
4.1M
|
4.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.3M
|
4.1M
|
4.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7M
|
6.6M
|
5.4M
|
6.0M
|
|
Other receivables
|
829K
|
543K
|
1.7M
|
270K
|
|
Inventory
|
21.5M
|
21.3M
|
16.5M
|
15.2M
|
|
Prepaid assets
|
1.8M
|
2.0M
|
1.6M
|
967K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
23K
|
2K
|
504K
|
32K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.3M
|
22.4M
|
23.9M
|
21.7M
|
|
Properties
|
91.0M
|
85.4M
|
80.7M
|
75.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
2.1M
|
2.1M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.8M
|
-73.4M
|
-70.2M
|
-67.5M
|
|
Goodwill
|
6.7M
|
6.5M
|
12.5M
|
12.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
3.0M
|
3.2M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
30.8M
|
18.2M
|
10.7M
|
10.6M
|
|
Current liabilities
|
27.3M
|
15.8M
|
29.9M
|
8.0M
|
|
Accounts payable
|
4.5M
|
4.2M
|
3.9M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.8M
|
7.2M
|
17.0M
|
365K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
913K
|
730K
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.1M
|
1.4M
|
—
|
|
Non current liabilities
|
3.5M
|
2.4M
|
-19.2M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
2.2M
|
2.6M
|
2.4M
|
|
Provision for risks and charges
|
669K
|
—
|
—
|
—
|
|
Deferred liabilities
|
559K
|
233K
|
233K
|
150K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-16.0M
|
-22.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
-30.1M
|
-18.0M
|
-11.7M
|
-15.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.3M
|
36.0M
|
43.1M
|
38.3M
|
|
Additional paid in capital
|
52.9M
|
52.9M
|
52.9M
|
52.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-28K
|
-5K
|
12K
|
0
|
