|
Total assets
|
113.4M
|
114.9M
|
108.9M
|
109.6M
|
|
Current assets
|
58.4M
|
58.0M
|
51.4M
|
49.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
9.3M
|
5.3M
|
6.3M
|
|
Other short term investments
|
241K
|
244K
|
679K
|
715K
|
|
Accounts receivable
|
18.1M
|
13.2M
|
11.5M
|
10.6M
|
|
Other receivables
|
1.2M
|
2.6M
|
1.5M
|
1.9M
|
|
Inventory
|
26.4M
|
26.7M
|
26.4M
|
25.8M
|
|
Prepaid assets
|
—
|
5.5M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
155K
|
5.5M
|
3.6M
|
|
Non current assets
|
55.0M
|
56.8M
|
57.5M
|
60.0M
|
|
Properties
|
—
|
120K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.8M
|
—
|
—
|
|
Goodwill
|
55.5M
|
57.6M
|
56.7M
|
59.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.3M
|
34.8M
|
34.9M
|
36.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
59.7M
|
58.0M
|
58.7M
|
56.6M
|
|
Current liabilities
|
36.6M
|
33.6M
|
33.7M
|
27.8M
|
|
Accounts payable
|
11.0M
|
13.5M
|
10.2M
|
8.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.3M
|
10.8M
|
10.4M
|
6.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
649K
|
857K
|
343K
|
235K
|
|
Pensions
|
—
|
240K
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
356K
|
1.0M
|
996K
|
|
Non current liabilities
|
23.1M
|
24.4M
|
25.0M
|
28.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4M
|
13.2M
|
7.8M
|
11.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0M
|
5.3M
|
5.6M
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
9.1M
|
9.1M
|
|
Retained earnings
|
9.3M
|
12.0M
|
9.4M
|
12.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.8M
|
56.9M
|
50.2M
|
53.0M
|
|
Additional paid in capital
|
34.1M
|
34.1M
|
31.1M
|
31.1M
|
|
Treasury stock
|
0
|
0
|
0
|
485K
|
|
Minority interest
|
520K
|
905K
|
538K
|
524K
|
