|
Total assets
|
130M
|
130.3M
|
118.7M
|
113.7M
|
|
Current assets
|
93.8M
|
93.9M
|
84.2M
|
77.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.1M
|
40.4M
|
28.4M
|
26.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.4M
|
13.6M
|
18.6M
|
17.8M
|
|
Other receivables
|
—
|
4.0M
|
—
|
—
|
|
Inventory
|
40.1M
|
35.4M
|
36.4M
|
31.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
-1K
|
—
|
—
|
|
Non current assets
|
36.2M
|
36.4M
|
34.5M
|
36.2M
|
|
Properties
|
112.7M
|
113.6M
|
109.1M
|
109.3M
|
|
Land and improvements
|
—
|
55K
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.1M
|
—
|
—
|
|
Construction in progress
|
—
|
58K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.1M
|
-80.3M
|
-77.6M
|
-75.9M
|
|
Goodwill
|
2M
|
1.6M
|
1.3M
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2M
|
1.6M
|
1.3M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
1K
|
-1K
|
|
Total liabilities
|
51M
|
54.8M
|
50.4M
|
54.1M
|
|
Current liabilities
|
29.7M
|
32.5M
|
29.0M
|
30.8M
|
|
Accounts payable
|
21.3M
|
9.3M
|
21.6M
|
23.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
8.4M
|
7.4M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
5.5M
|
—
|
—
|
|
Other current liabilities
|
—
|
1.8M
|
—
|
—
|
|
Non current liabilities
|
21.3M
|
22.3M
|
21.4M
|
23.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3M
|
22.3M
|
21.4M
|
23.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-3K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8.0M
|
8.0M
|
8.0M
|
|
Retained earnings
|
70.2M
|
66.9M
|
59.5M
|
50.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.9M
|
75.5M
|
68.2M
|
59.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
500K
|
541K
|
541K
|
541K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
