|
Total assets
|
154.3M
|
148.8M
|
140.6M
|
141.7M
|
|
Current assets
|
137.9M
|
130.7M
|
121.0M
|
120.6M
|
|
Cash
|
134K
|
175K
|
667K
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
134K
|
175K
|
667K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9M
|
7.4M
|
8.3M
|
6.8M
|
|
Other receivables
|
130.9M
|
120.6M
|
106.7M
|
108.1M
|
|
Inventory
|
2.8M
|
2.3M
|
2.5M
|
2.4M
|
|
Prepaid assets
|
143K
|
203K
|
2.8M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
131.0M
|
—
|
1K
|
109.9M
|
|
Non current assets
|
16.4M
|
18.1M
|
19.6M
|
21.1M
|
|
Properties
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Land and improvements
|
216K
|
216K
|
216K
|
215.7K
|
|
Machinery furniture equipment
|
31.4M
|
31.6M
|
31.6M
|
31.4M
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.0M
|
-18.4M
|
-16.7M
|
-15.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
899K
|
1K
|
1M
|
—
|
|
Total liabilities
|
24.6M
|
27.2M
|
35.7M
|
44.4M
|
|
Current liabilities
|
9.8M
|
12.3M
|
20.2M
|
11.8M
|
|
Accounts payable
|
7.4M
|
9.7M
|
16.1M
|
8.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
643K
|
34K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32K
|
206K
|
495K
|
370K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
724K
|
480K
|
731K
|
797K
|
|
Non current liabilities
|
14.8M
|
14.9M
|
15.5M
|
32.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
13.2M
|
13.7M
|
30.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.7M
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
106.3M
|
98.7M
|
83.5M
|
77.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
129.7M
|
121.6M
|
104.9M
|
97.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
