|
Total assets
|
157.7M
|
148.7M
|
135.4M
|
133.7M
|
|
Current assets
|
46.2M
|
40.8M
|
27.6M
|
25.8M
|
|
Cash
|
26.6M
|
27.3M
|
7.8M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.6M
|
27.3M
|
7.8M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9M
|
3.4M
|
3.0M
|
3.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.9M
|
7.6M
|
10.9M
|
9.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
2.3M
|
2.4M
|
2.4M
|
|
Non current assets
|
111.5M
|
107.9M
|
107.8M
|
107.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.5M
|
31.2M
|
31.1M
|
30.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.8M
|
-27.9M
|
-28.2M
|
-27.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7M
|
1.2M
|
1.5M
|
1.7M
|
|
Other non current assets
|
1.6M
|
4K
|
4K
|
635K
|
|
Total liabilities
|
25.4M
|
23.3M
|
20.9M
|
21.5M
|
|
Current liabilities
|
14.8M
|
15.5M
|
11.7M
|
12.2M
|
|
Accounts payable
|
10.1M
|
10.3M
|
9.2M
|
9.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
1.6M
|
1.7M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
3.1M
|
656K
|
297K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
70K
|
475K
|
—
|
—
|
|
Non current liabilities
|
10.6M
|
7.8M
|
9.2M
|
9.2M
|
|
Long term provisions
|
2.1M
|
2.1M
|
2.0M
|
2.1M
|
|
Long term debt
|
2.5M
|
987K
|
1.4M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9M
|
4.7M
|
5.8M
|
5.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165.0M
|
163.3M
|
156.9M
|
156.2M
|
|
Retained earnings
|
-37.7M
|
-43.3M
|
-48.4M
|
-49.6M
|
|
Other shareholders equity
|
5.1M
|
5.5M
|
6.1M
|
5.7M
|
|
Total shareholders equity
|
132.3M
|
125.4M
|
114.5M
|
112.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
97K
|
97K
|
97K
|
97K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
