|
Total assets
|
177.5M
|
152.6M
|
147.2M
|
140.3M
|
|
Current assets
|
108.4M
|
83.1M
|
79.7M
|
69.3M
|
|
Cash
|
185.2K
|
495.0K
|
519.8K
|
625.4K
|
|
Cash equivalents
|
126.9K
|
114.1K
|
131.6K
|
127.2K
|
|
Cash and cash equivalents
|
312.2K
|
609.0K
|
651.4K
|
752.6K
|
|
Other short term investments
|
—
|
—
|
—
|
100K
|
|
Accounts receivable
|
51.3M
|
40.8M
|
42.0M
|
31.8M
|
|
Other receivables
|
23.1M
|
24.3M
|
19.9M
|
21.7M
|
|
Inventory
|
33.6M
|
17.4M
|
17.0M
|
14.6M
|
|
Prepaid assets
|
15.1K
|
13.2K
|
177.1K
|
357.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.1M
|
69.5M
|
67.5M
|
71.0M
|
|
Properties
|
0
|
21.7M
|
23.2M
|
24.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.4M
|
65.1M
|
62.7M
|
61.0M
|
|
Construction in progress
|
6.9M
|
3.3M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.9M
|
-35.8M
|
-33.7M
|
-29.9M
|
|
Goodwill
|
80.6K
|
80.6K
|
80.6K
|
80.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
126.9M
|
106.0M
|
101.9M
|
96.1M
|
|
Current liabilities
|
94.0M
|
68.5M
|
61.2M
|
51.5M
|
|
Accounts payable
|
80.8M
|
50.9M
|
46.3M
|
41.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
10.9M
|
7.4M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
443.4K
|
1.4M
|
2.0M
|
180.3K
|
|
Pensions
|
—
|
—
|
—
|
2.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.9M
|
37.5M
|
40.7M
|
44.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.8M
|
33.1M
|
35.3M
|
27.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
609.9K
|
1.1M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3M
|
21.3M
|
21.3M
|
21.3M
|
|
Retained earnings
|
29.2M
|
25.3M
|
24.0M
|
23.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.5M
|
46.6M
|
45.3M
|
44.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
