|
Total assets
|
69.4M
|
74.1M
|
81.2M
|
75.8M
|
|
Current assets
|
17.7M
|
19.0M
|
21.3M
|
21.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
4.4M
|
8.1M
|
8.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9M
|
5.7M
|
5.1M
|
4.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7M
|
3.8M
|
2.9M
|
3.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
151K
|
150K
|
150K
|
150K
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8M
|
4.9M
|
5.1M
|
5.0M
|
|
Non current assets
|
51.7M
|
55.1M
|
59.9M
|
54.0M
|
|
Properties
|
398K
|
328K
|
297K
|
4.0M
|
|
Land and improvements
|
2.3M
|
2.3M
|
2.3M
|
51K
|
|
Machinery furniture equipment
|
6.7M
|
7.0M
|
6.9M
|
6.8M
|
|
Construction in progress
|
11K
|
5K
|
120K
|
393K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4M
|
-8.5M
|
-8.3M
|
-7.9M
|
|
Goodwill
|
3.2M
|
3.2M
|
4.2M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.4M
|
2.3M
|
69K
|
|
Investments and advances
|
35.6M
|
38.5M
|
42.0M
|
41.1M
|
|
Other non current assets
|
1K
|
5K
|
5K
|
22K
|
|
Total liabilities
|
15.7M
|
17.3M
|
17.7M
|
14.9M
|
|
Current liabilities
|
9.7M
|
10.7M
|
11.2M
|
11.1M
|
|
Accounts payable
|
4.4M
|
4.5M
|
4.6M
|
4.2M
|
|
Accrued expenses
|
4.1M
|
3.5M
|
3.3M
|
1.5M
|
|
Short term debt
|
3.0M
|
3.3M
|
3.6M
|
3.6M
|
|
Deferred revenue
|
2.3M
|
2.8M
|
3.0M
|
3.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
1.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0M
|
6.6M
|
6.6M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
5.4M
|
5.4M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.0M
|
5.3M
|
5.9M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
631K
|
1.1M
|
1.1M
|
118K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222K
|
221K
|
221K
|
213K
|
|
Retained earnings
|
15.0M
|
17.2M
|
22.8M
|
23.6M
|
|
Other shareholders equity
|
-5.8M
|
-4.3M
|
-3.6M
|
-3.7M
|
|
Total shareholders equity
|
9.4M
|
13.1M
|
19.4M
|
20.1M
|
|
Additional paid in capital
|
53.8M
|
53.6M
|
53.5M
|
50.8M
|
|
Treasury stock
|
18.6M
|
18.6M
|
18.6M
|
18.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
