|
Total assets
|
126.9M
|
126.8M
|
119.6M
|
118.6M
|
|
Current assets
|
60.7M
|
63.7M
|
60.2M
|
70.1M
|
|
Cash
|
—
|
32.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
10.1M
|
—
|
—
|
|
Cash and cash equivalents
|
38.6M
|
42.6M
|
37.4M
|
43.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2M
|
3.5M
|
4.6M
|
4.9M
|
|
Other receivables
|
81K
|
213K
|
265K
|
207K
|
|
Inventory
|
13.1M
|
12.8M
|
14.9M
|
17.2M
|
|
Prepaid assets
|
—
|
728K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
2.2M
|
1.7M
|
3.3M
|
|
Non current assets
|
66.2M
|
63.2M
|
59.4M
|
48.5M
|
|
Properties
|
43.6M
|
25.3M
|
37.9M
|
35.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
38.4M
|
—
|
—
|
|
Construction in progress
|
—
|
11.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.9M
|
—
|
—
|
|
Goodwill
|
17.4M
|
20.6M
|
17.1M
|
9.3M
|
|
Investment properties
|
3.5M
|
3.5M
|
3.6M
|
3.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
14.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
356K
|
366K
|
58K
|
70K
|
|
Total liabilities
|
40.4M
|
39.1M
|
31.7M
|
30.4M
|
|
Current liabilities
|
14.1M
|
14.5M
|
10.1M
|
9.9M
|
|
Accounts payable
|
4.5M
|
5.2M
|
5.1M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
725K
|
622K
|
647K
|
716K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
388K
|
341K
|
290K
|
370K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
2.1M
|
2.2M
|
2.6M
|
|
Non current liabilities
|
26.3M
|
24.6M
|
21.6M
|
20.5M
|
|
Long term provisions
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Long term debt
|
24.0M
|
22.3M
|
1.9M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
407K
|
412K
|
439K
|
539K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
368K
|
356K
|
364K
|
375K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
36.8M
|
36.8M
|
|
Retained earnings
|
44.5M
|
45.8M
|
45.8M
|
45.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
86.5M
|
87.8M
|
87.9M
|
88.2M
|
|
Additional paid in capital
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Treasury stock
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Minority interest
|
761K
|
675K
|
788K
|
1.0M
|
