|
Total assets
|
48.5M
|
45.2M
|
43.8M
|
42.5M
|
|
Current assets
|
34.2M
|
31.6M
|
30.8M
|
29.9M
|
|
Cash
|
4.6M
|
2.0M
|
4.2M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
2.0M
|
4.2M
|
3.5M
|
|
Other short term investments
|
711K
|
470K
|
959K
|
714K
|
|
Accounts receivable
|
7.3M
|
9.5M
|
5.2M
|
7.5M
|
|
Other receivables
|
1.4M
|
-166K
|
1.4M
|
365K
|
|
Inventory
|
13.0M
|
13.3M
|
14.4M
|
14.0M
|
|
Prepaid assets
|
—
|
332K
|
—
|
575K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.6M
|
5.7M
|
3.7M
|
2.0M
|
|
Non current assets
|
14.3M
|
13.7M
|
12.9M
|
12.7M
|
|
Properties
|
6.0M
|
7.6M
|
6.0M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
1.1M
|
2.8M
|
2.6M
|
|
Construction in progress
|
50K
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2M
|
-4.0M
|
-3.7M
|
-3.1M
|
|
Goodwill
|
9.6M
|
8.7M
|
7.6M
|
7.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6M
|
8.7M
|
7.6M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.1M
|
35.1M
|
33.9M
|
31.2M
|
|
Current liabilities
|
21.3M
|
21.5M
|
19.0M
|
20.2M
|
|
Accounts payable
|
10.3M
|
11.0M
|
9.3M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
6.2M
|
6.1M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
309K
|
140K
|
484K
|
332K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
2.1M
|
2.4M
|
2.4M
|
|
Non current liabilities
|
16.8M
|
13.5M
|
14.9M
|
11.0M
|
|
Long term provisions
|
1.9M
|
241K
|
227K
|
198K
|
|
Long term debt
|
12.5M
|
11.7M
|
13.1M
|
10.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
-2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.1M
|
66.1M
|
66.1M
|
66.1M
|
|
Retained earnings
|
547K
|
362K
|
-712K
|
725K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3M
|
10.2M
|
9.9M
|
11.4M
|
|
Additional paid in capital
|
38.6M
|
38.6M
|
38.6M
|
38.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
—
|
