|
Total assets
|
72.5M
|
86.4M
|
88.2M
|
86.2M
|
|
Current assets
|
25.9M
|
40.7M
|
43.0M
|
43.6M
|
|
Cash
|
4.3M
|
10.0M
|
9.0M
|
11.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
10.0M
|
9.0M
|
11.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.2M
|
16.3M
|
16.8M
|
15.1M
|
|
Other receivables
|
3.6M
|
3.1M
|
5.5M
|
3.4M
|
|
Inventory
|
7.6M
|
9.0M
|
9.7M
|
10.1M
|
|
Prepaid assets
|
634K
|
1.1M
|
870K
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
358K
|
564K
|
449K
|
525K
|
|
Non current assets
|
46.6M
|
45.7M
|
45.1M
|
42.6M
|
|
Properties
|
8.5M
|
9.1M
|
10.0M
|
8.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1M
|
8.2M
|
8.2M
|
8.2M
|
|
Construction in progress
|
130K
|
134K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8M
|
-7.7M
|
-7.4M
|
-6.4M
|
|
Goodwill
|
313K
|
241K
|
266K
|
298K
|
|
Investment properties
|
35.1M
|
33.8M
|
32.6M
|
31.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159K
|
179K
|
204K
|
236K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.5M
|
56.1M
|
56.1M
|
55.7M
|
|
Current liabilities
|
26.1M
|
32.4M
|
35.1M
|
33.6M
|
|
Accounts payable
|
14.3M
|
17.9M
|
17.1M
|
15.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
6.3M
|
784K
|
903K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23K
|
147K
|
132K
|
120K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
4.7M
|
10.9M
|
13.0M
|
|
Non current liabilities
|
22.4M
|
23.7M
|
21.0M
|
22.1M
|
|
Long term provisions
|
708K
|
583K
|
765K
|
965K
|
|
Long term debt
|
19.2M
|
21.2M
|
18.9M
|
19.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
1.2M
|
1.1M
|
875K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
663K
|
263K
|
677K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.7M
|
4.7M
|
4.7M
|
|
Retained earnings
|
15.9M
|
21.8M
|
18.2M
|
17.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.1M
|
30.2M
|
32.1M
|
30.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-117K
|
-47K
|
1.4M
|
1.2M
|
