|
Total assets
|
219.0M
|
202.6M
|
205.2M
|
199.5M
|
|
Current assets
|
81.8M
|
70.8M
|
76.3M
|
69.8M
|
|
Cash
|
44.6M
|
28.7M
|
33.4M
|
32.8M
|
|
Cash equivalents
|
1.4M
|
3.7M
|
1.7M
|
6.4M
|
|
Cash and cash equivalents
|
45.9M
|
32.5M
|
35.1M
|
39.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
407K
|
318K
|
466K
|
239K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.5M
|
31.0M
|
33.4M
|
27.8M
|
|
Prepaid assets
|
5.8M
|
5.4M
|
5.3M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3M
|
1.5M
|
1.2M
|
715K
|
|
Other current assets
|
847K
|
160K
|
242K
|
291K
|
|
Non current assets
|
137.2M
|
131.7M
|
128.9M
|
129.7M
|
|
Properties
|
143.7M
|
135.3M
|
138.8M
|
133.4M
|
|
Land and improvements
|
29.9M
|
—
|
29.4M
|
29.9M
|
|
Machinery furniture equipment
|
29.6M
|
57.6M
|
26.3M
|
24.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-77.4M
|
-71.3M
|
-77.0M
|
-68.2M
|
|
Goodwill
|
993K
|
717K
|
601K
|
566K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
993K
|
717K
|
601K
|
566K
|
|
Investments and advances
|
3.1M
|
3.2M
|
3.4M
|
3.4M
|
|
Other non current assets
|
7.3M
|
6.1M
|
7.4M
|
6.5M
|
|
Total liabilities
|
115.8M
|
106.2M
|
114.7M
|
110.3M
|
|
Current liabilities
|
63.3M
|
55.1M
|
62.0M
|
56.7M
|
|
Accounts payable
|
9.8M
|
8.1M
|
13.3M
|
8.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.7M
|
25.1M
|
24.7M
|
23.0M
|
|
Deferred revenue
|
2.5M
|
590K
|
—
|
4.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
8.9M
|
7.3M
|
7.3M
|
7.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
52.5M
|
51.2M
|
52.8M
|
53.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.5M
|
51.2M
|
52.8M
|
53.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.3M
|
28.1M
|
27.8M
|
27.4M
|
|
Retained earnings
|
46.9M
|
40.4M
|
36.9M
|
36.3M
|
|
Other shareholders equity
|
27.0M
|
27.8M
|
25.8M
|
25.5M
|
|
Total shareholders equity
|
103.2M
|
96.3M
|
90.5M
|
89.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
