|
Total assets
|
85.5M
|
83.5M
|
79.8M
|
79.1M
|
|
Current assets
|
81.8M
|
75.4M
|
77.3M
|
76.0M
|
|
Cash
|
—
|
18.1M
|
—
|
18.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
21.1M
|
18.1M
|
18.9M
|
18.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.7M
|
23.2M
|
24.1M
|
24.8M
|
|
Other receivables
|
4.4M
|
2.7M
|
3.7M
|
4.4M
|
|
Inventory
|
33.6M
|
31.2M
|
30.5M
|
28.7M
|
|
Prepaid assets
|
103.4K
|
250.3K
|
92.0K
|
178.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7M
|
8.1M
|
2.5M
|
3.1M
|
|
Properties
|
3.6M
|
585.2K
|
1.1M
|
940.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9M
|
—
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7M
|
—
|
-4.5M
|
|
Goodwill
|
—
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
35.9M
|
35.9M
|
35.7M
|
34.5M
|
|
Current liabilities
|
33.7M
|
32.9M
|
35.4M
|
34.1M
|
|
Accounts payable
|
24.6M
|
22.1M
|
25.2M
|
22.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
3.4M
|
3.1M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
574.5K
|
948.8K
|
774.7K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3M
|
3.1M
|
290.3K
|
429.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3M
|
3.1M
|
290.3K
|
429.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Retained earnings
|
39.6M
|
37.8M
|
33.4M
|
33.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.6M
|
47.6M
|
44.2M
|
44.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.8M
|
2.3M
|
1.4M
|
1.1M
|
|
Minority interest
|
2.0M
|
1.8M
|
1.8M
|
1.9M
|
