|
Total assets
|
123.3M
|
115.3M
|
121.3M
|
115.5M
|
|
Current assets
|
74.7M
|
68.2M
|
74.5M
|
73.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.4M
|
20.6M
|
21.7M
|
12.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.8M
|
25.7M
|
24.8M
|
24.8M
|
|
Other receivables
|
2.3M
|
—
|
2.0M
|
—
|
|
Inventory
|
17.0M
|
19.5M
|
22.4M
|
32.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
18K
|
230K
|
230K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
48.5M
|
47.2M
|
46.8M
|
42.5M
|
|
Properties
|
0
|
9.7M
|
9K
|
6.5M
|
|
Land and improvements
|
98K
|
—
|
720K
|
—
|
|
Machinery furniture equipment
|
7.1M
|
—
|
7.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7M
|
—
|
-4.2M
|
—
|
|
Goodwill
|
56.3M
|
54.6M
|
53.6M
|
53.0M
|
|
Investment properties
|
—
|
0
|
0
|
227K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.4M
|
18.7M
|
17.7M
|
17.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.9M
|
24.8M
|
25.8M
|
20.4M
|
|
Current liabilities
|
25.2M
|
21.6M
|
22.2M
|
18.7M
|
|
Accounts payable
|
10.1M
|
15.0M
|
6.1M
|
13.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
646K
|
934K
|
884K
|
97K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
267K
|
1.5M
|
832K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
3.2M
|
3.6M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
3.2M
|
3.6M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
15.8M
|
12.9M
|
13.9M
|
13.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.4M
|
90.6M
|
95.6M
|
95.1M
|
|
Additional paid in capital
|
63.3M
|
63.3M
|
63.3M
|
63.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.7M
|
9.0M
|
12.3M
|
11.4M
|
