|
Total assets
|
64.3M
|
60.4M
|
54.3M
|
52.5M
|
|
Current assets
|
49.9M
|
44.3M
|
38.5M
|
36.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5M
|
66K
|
3.1M
|
2.6M
|
|
Other short term investments
|
5.4M
|
4.7M
|
4.7M
|
4.2M
|
|
Accounts receivable
|
15.9M
|
18.5M
|
13.5M
|
13.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
23.4M
|
19.6M
|
16.6M
|
15.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
345K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
619K
|
1.3M
|
412K
|
—
|
|
Non current assets
|
14.3M
|
16.1M
|
15.8M
|
15.9M
|
|
Properties
|
1.2M
|
1.3M
|
1.4M
|
1.5M
|
|
Land and improvements
|
3.7M
|
3.7M
|
6.1M
|
3.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
9.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.3M
|
5.4M
|
5.2M
|
5.0M
|
|
Accumulated depreciation
|
-414K
|
-391K
|
—
|
-9.6M
|
|
Goodwill
|
33K
|
40K
|
47K
|
54K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33K
|
40K
|
47K
|
54K
|
|
Investments and advances
|
111K
|
1.6M
|
1.5M
|
1.6M
|
|
Other non current assets
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Total liabilities
|
29.0M
|
28.6M
|
23.4M
|
21.6M
|
|
Current liabilities
|
18.3M
|
17.1M
|
11.3M
|
12.9M
|
|
Accounts payable
|
6.0M
|
5.7M
|
4.4M
|
4.5M
|
|
Accrued expenses
|
3.5M
|
5.2M
|
4.0M
|
2.9M
|
|
Short term debt
|
8.4M
|
5.9M
|
2.4M
|
4.8M
|
|
Deferred revenue
|
0
|
0
|
0
|
14K
|
|
Tax payable
|
385K
|
303K
|
423K
|
632K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.7M
|
11.4M
|
12.1M
|
8.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7M
|
11.4M
|
12.1M
|
8.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
551K
|
366K
|
1.5M
|
3.9M
|
|
Retained earnings
|
34.7M
|
31.5M
|
29.4M
|
27.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.3M
|
31.8M
|
30.9M
|
30.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
