|
Total assets
|
144.5M
|
144.4M
|
131.4M
|
143.2M
|
|
Current assets
|
97.5M
|
93.7M
|
86.3M
|
100.8M
|
|
Cash
|
11.6M
|
12.2M
|
13.6M
|
26.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.6M
|
12.2M
|
13.6M
|
26.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.0M
|
30.9M
|
25.7M
|
30.5M
|
|
Other receivables
|
9.8M
|
6.9M
|
1.1M
|
2.6M
|
|
Inventory
|
39.6M
|
40.0M
|
44.1M
|
37.5M
|
|
Prepaid assets
|
2.3M
|
2.9M
|
1.3M
|
2.5M
|
|
Restricted cash
|
290K
|
148K
|
262K
|
195K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
520K
|
371K
|
51K
|
225K
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
47.0M
|
50.7M
|
45.1M
|
42.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54.2M
|
51.6M
|
48.6M
|
43.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.0M
|
-43.0M
|
-40.1M
|
-36.7M
|
|
Goodwill
|
26.2M
|
27.6M
|
19.8M
|
17.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
4.2M
|
3.4M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
69.2M
|
65.3M
|
44.7M
|
57.7M
|
|
Current liabilities
|
55.6M
|
49.2M
|
29.7M
|
40.8M
|
|
Accounts payable
|
12.6M
|
15.4M
|
11.9M
|
19.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.0M
|
19.5M
|
4.9M
|
4.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
461K
|
954K
|
492K
|
261K
|
|
Pensions
|
4.9M
|
4.3M
|
4.5M
|
6.4M
|
|
Other current liabilities
|
—
|
1.8M
|
—
|
—
|
|
Non current liabilities
|
13.6M
|
16.0M
|
15.1M
|
16.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1M
|
15.4M
|
14.6M
|
16.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40K
|
213K
|
0
|
21K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
3.9M
|
3.9M
|
|
Retained earnings
|
39.5M
|
42.4M
|
38.1M
|
40.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.3M
|
79.2M
|
86.7M
|
85.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
3.4M
|
2.1M
|
