|
Total assets
|
52.5M
|
51.8M
|
49.1M
|
40.3M
|
|
Current assets
|
36.6M
|
31.0M
|
31.2M
|
25.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
2.9M
|
849K
|
3.7M
|
|
Other short term investments
|
4.2M
|
1.1M
|
755K
|
1.3M
|
|
Accounts receivable
|
13.9M
|
10.0M
|
15.4M
|
10.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
15.3M
|
16.2M
|
12.7M
|
8.4M
|
|
Prepaid assets
|
345K
|
296K
|
790K
|
434K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.9M
|
20.8M
|
17.9M
|
15.3M
|
|
Properties
|
1.5M
|
1.9M
|
2.2M
|
2.6M
|
|
Land and improvements
|
3.7M
|
3.7M
|
3.7M
|
3.7M
|
|
Machinery furniture equipment
|
9.3M
|
8.7M
|
8.9M
|
8.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.0M
|
4.7M
|
4.3M
|
3.5M
|
|
Accumulated depreciation
|
-9.6M
|
-8.6M
|
-8.5M
|
-7.8M
|
|
Goodwill
|
54K
|
81K
|
118K
|
186K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54K
|
81K
|
118K
|
186K
|
|
Investments and advances
|
1.6M
|
7.5M
|
4.1M
|
1.7M
|
|
Other non current assets
|
1.6M
|
42K
|
298K
|
530K
|
|
Total liabilities
|
21.6M
|
20.2M
|
23.7M
|
20.2M
|
|
Current liabilities
|
12.9M
|
9.7M
|
11.4M
|
6.3M
|
|
Accounts payable
|
4.5M
|
2.3M
|
3.8M
|
2.3M
|
|
Accrued expenses
|
2.9M
|
2.7M
|
2.4M
|
1.9M
|
|
Short term debt
|
4.8M
|
4.2M
|
3.7M
|
1.6M
|
|
Deferred revenue
|
14K
|
0
|
1.0M
|
150K
|
|
Tax payable
|
632K
|
453K
|
544K
|
397K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.7M
|
10.6M
|
12.3M
|
14.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7M
|
10.5M
|
12.3M
|
14.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
397K
|
|
Deferred liabilities
|
0
|
8K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9M
|
6.8M
|
7.7M
|
8.0M
|
|
Retained earnings
|
27.0M
|
24.8M
|
17.7M
|
12.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
-215K
|
|
Total shareholders equity
|
30.9M
|
31.6M
|
25.4M
|
20.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
