|
Total assets
|
130.3M
|
123.3M
|
114.6M
|
132.9M
|
|
Current assets
|
93.9M
|
86.0M
|
78.5M
|
97.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.4M
|
37.0M
|
32.7M
|
59.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.7M
|
16.6M
|
10.1M
|
10.4M
|
|
Other receivables
|
—
|
3.0M
|
1.9M
|
1.6M
|
|
Inventory
|
35.4M
|
29.3M
|
33.8M
|
26.0M
|
|
Prepaid assets
|
—
|
0
|
10K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
1K
|
—
|
|
Non current assets
|
36.4M
|
37.3M
|
36.1M
|
35.1M
|
|
Properties
|
113.6M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
55K
|
55K
|
55K
|
|
Machinery furniture equipment
|
—
|
21.1M
|
20.6M
|
22.8M
|
|
Construction in progress
|
—
|
69K
|
81K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.3M
|
-70.9M
|
-63.9M
|
-58.3M
|
|
Goodwill
|
1.6M
|
453K
|
287K
|
486K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
453K
|
287K
|
486K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
1K
|
1K
|
|
Total liabilities
|
54.8M
|
57.5M
|
59.2M
|
63.1M
|
|
Current liabilities
|
32.5M
|
32.5M
|
33.9M
|
41.1M
|
|
Accounts payable
|
24.2M
|
24.6M
|
9.8M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
7.9M
|
8.7M
|
10.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
12K
|
416K
|
2.5M
|
|
Pensions
|
—
|
—
|
4.7M
|
7.2M
|
|
Other current liabilities
|
—
|
1K
|
1.9M
|
2.0M
|
|
Non current liabilities
|
22.3M
|
25.0M
|
25.3M
|
22.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.3M
|
25.0M
|
25.3M
|
22.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
8.0M
|
8.0M
|
8.0M
|
|
Retained earnings
|
66.9M
|
57.0M
|
46.8M
|
60.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.5M
|
65.7M
|
55.4M
|
69.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
541K
|
541K
|
541K
|
210K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
