|
Total assets
|
156.7M
|
149.0M
|
143.2M
|
138.0M
|
|
Current assets
|
30.3M
|
26.6M
|
23.5M
|
24.8M
|
|
Cash
|
9.1M
|
9.8M
|
9.5M
|
11.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.1M
|
9.8M
|
9.5M
|
11.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8M
|
3.5M
|
3.2M
|
2.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.5M
|
12.6M
|
9.1M
|
8.7M
|
|
Prepaid assets
|
548.4K
|
545.6K
|
708.9K
|
752.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
126.4M
|
122.4M
|
119.7M
|
113.1M
|
|
Properties
|
7.0M
|
6.7M
|
5.7M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
49.7M
|
48.0M
|
46.5M
|
44.6M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.8M
|
-11.2M
|
-10.2M
|
-9.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9M
|
4.7M
|
4.7M
|
4.5M
|
|
Total liabilities
|
60.5M
|
54.7M
|
47.8M
|
45.8M
|
|
Current liabilities
|
39.2M
|
34.6M
|
28.5M
|
29.7M
|
|
Accounts payable
|
28.1M
|
25.9M
|
22.2M
|
21.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8M
|
2.9M
|
1.3M
|
559.6K
|
|
Deferred revenue
|
3.2M
|
4.1M
|
1.8M
|
2.3M
|
|
Tax payable
|
1.0M
|
819.1K
|
1.2M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
858.2K
|
2.0M
|
3.2M
|
|
Non current liabilities
|
21.3M
|
20.1M
|
19.4M
|
16.1M
|
|
Long term provisions
|
1.7M
|
1.6M
|
1.6M
|
1.5M
|
|
Long term debt
|
2.7M
|
2.9M
|
2.7M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.9M
|
15.6M
|
15.1M
|
13.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
233.2M
|
232.7M
|
232.1M
|
231.6M
|
|
Retained earnings
|
-172.6M
|
-172.2M
|
-168.7M
|
-170.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.2M
|
94.2M
|
95.4M
|
92.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
19.8M
|
18.0M
|
17.2M
|
15.5M
|
