|
Total assets
|
177.5M
|
162.8M
|
152.6M
|
166.7M
|
|
Current assets
|
108.4M
|
95.9M
|
83.1M
|
102.0M
|
|
Cash
|
185.2K
|
—
|
495.0K
|
—
|
|
Cash equivalents
|
126.9K
|
—
|
114.1K
|
—
|
|
Cash and cash equivalents
|
312.2K
|
198.9K
|
609.0K
|
746.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.3M
|
56.5M
|
40.8M
|
60.0M
|
|
Other receivables
|
23.1M
|
23.3M
|
24.3M
|
22.8M
|
|
Inventory
|
33.6M
|
15.8M
|
17.4M
|
18.5M
|
|
Prepaid assets
|
15.1K
|
—
|
13.2K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
69.1M
|
66.9M
|
69.5M
|
64.7M
|
|
Properties
|
0
|
66.9M
|
21.7M
|
64.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.4M
|
—
|
65.1M
|
—
|
|
Construction in progress
|
6.9M
|
—
|
3.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.9M
|
—
|
-35.8M
|
—
|
|
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
|
113.6M
|
106.0M
|
119.6M
|
|
Current liabilities
|
94.0M
|
78.0M
|
68.5M
|
81.4M
|
|
Accounts payable
|
80.8M
|
63.3M
|
50.9M
|
66.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
6.6M
|
10.9M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
443.4K
|
0
|
1.4M
|
560.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.9M
|
35.6M
|
37.5M
|
38.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.8M
|
24.9M
|
33.1M
|
26.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.6M
|
609.9K
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.3M
|
21.3M
|
21.3M
|
21.3M
|
|
Retained earnings
|
29.2M
|
27.9M
|
25.3M
|
25.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.5M
|
49.2M
|
46.6M
|
47.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
