|
Total assets
|
81.7M
|
76.1M
|
74.3M
|
67.5M
|
|
Current assets
|
61.9M
|
56.8M
|
56.0M
|
49.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.8M
|
13.6M
|
13.0M
|
11.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.7M
|
15.8M
|
14.7M
|
14.9M
|
|
Other receivables
|
4K
|
—
|
5K
|
—
|
|
Inventory
|
29.6M
|
27.3M
|
27.7M
|
23.4M
|
|
Prepaid assets
|
724K
|
—
|
657K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.8M
|
19.3M
|
18.2M
|
17.8M
|
|
Properties
|
695K
|
18.3M
|
695K
|
17.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.9M
|
—
|
5.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1M
|
—
|
-11.5M
|
—
|
|
Goodwill
|
1.6M
|
993K
|
1.1M
|
714K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
256K
|
—
|
220K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
28.1M
|
28.3M
|
26.1M
|
24.5M
|
|
Current liabilities
|
19.7M
|
19.6M
|
18.0M
|
16.7M
|
|
Accounts payable
|
3.3M
|
6.2M
|
2.9M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7M
|
12.2M
|
10.4M
|
8.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
1.1M
|
1.7M
|
978K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.4M
|
8.8M
|
8.1M
|
7.8M
|
|
Long term provisions
|
900K
|
567K
|
327K
|
—
|
|
Long term debt
|
7.3M
|
7.9M
|
7.7M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158K
|
322K
|
96K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
319K
|
317K
|
317K
|
316K
|
|
Retained earnings
|
48.4M
|
42.6M
|
43.0M
|
37.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.6M
|
47.8M
|
48.2M
|
43.0M
|
|
Additional paid in capital
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
