|
Total assets
|
138.9M
|
141.4M
|
124.1M
|
104.0M
|
|
Current assets
|
44.7M
|
52.8M
|
52.9M
|
45.5M
|
|
Cash
|
2.6M
|
3.3M
|
3.1M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
3.3M
|
3.1M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
3.0M
|
—
|
|
Accounts receivable
|
13.7M
|
18.5M
|
14.3M
|
18.5M
|
|
Other receivables
|
—
|
—
|
290K
|
128K
|
|
Inventory
|
26.8M
|
28.7M
|
30.5M
|
22.1M
|
|
Prepaid assets
|
95K
|
1.1M
|
606K
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
258K
|
|
Other current assets
|
363K
|
61K
|
417K
|
617K
|
|
Non current assets
|
94.3M
|
88.6M
|
71.2M
|
58.6M
|
|
Properties
|
60.3M
|
53.5M
|
111.1M
|
106.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
93.1M
|
80.3M
|
65.9M
|
62.3M
|
|
Construction in progress
|
3.8M
|
14.6M
|
15.2M
|
4.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-68.9M
|
-66.5M
|
-60.6M
|
-59.1M
|
|
Goodwill
|
904K
|
766K
|
832K
|
999K
|
|
Investment properties
|
2.7M
|
2.6M
|
2.6M
|
2.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
422K
|
256K
|
340K
|
473K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
97.3M
|
97.1M
|
89.1M
|
75.7M
|
|
Current liabilities
|
52.9M
|
48.2M
|
46.4M
|
32.0M
|
|
Accounts payable
|
12.2M
|
15.2M
|
10M
|
12M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.5M
|
26.9M
|
26.3M
|
11.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
198K
|
922K
|
731K
|
612K
|
|
Pensions
|
2.7M
|
2.7M
|
2.3M
|
2.4M
|
|
Other current liabilities
|
672K
|
380K
|
88K
|
—
|
|
Non current liabilities
|
44.4M
|
48.9M
|
42.8M
|
43.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.6M
|
44.3M
|
38.0M
|
38.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153K
|
502K
|
546K
|
606K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3M
|
5.3M
|
5.3M
|
5.3M
|
|
Retained earnings
|
45.0M
|
46.0M
|
37.7M
|
29.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.6M
|
44.2M
|
35.0M
|
28.4M
|
|
Additional paid in capital
|
—
|
6.9M
|
6.9M
|
6.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
