|
Total assets
|
181.2M
|
166.5M
|
142.5M
|
129.1M
|
|
Current assets
|
160.4M
|
146.8M
|
121.2M
|
109.6M
|
|
Cash
|
72.3M
|
7.0M
|
5.0M
|
20.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.3M
|
7.0M
|
5.0M
|
20.6M
|
|
Other short term investments
|
55.3M
|
97.4M
|
83.7M
|
65.1M
|
|
Accounts receivable
|
22.7M
|
32.8M
|
22.3M
|
17.7M
|
|
Other receivables
|
78K
|
—
|
524K
|
22K
|
|
Inventory
|
10.0M
|
9.1M
|
9.5M
|
5.8M
|
|
Prepaid assets
|
79K
|
408K
|
185K
|
67K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.8M
|
19.7M
|
21.2M
|
19.5M
|
|
Properties
|
14.3M
|
14.3M
|
14.4M
|
14.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.0M
|
43.4M
|
41.2M
|
37.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.6M
|
-38.0M
|
-34.4M
|
-32.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
523K
|
|
Total liabilities
|
19.2M
|
17.9M
|
16.8M
|
13.9M
|
|
Current liabilities
|
14.0M
|
12.3M
|
11.3M
|
7.3M
|
|
Accounts payable
|
7.1M
|
6.8M
|
6.2M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92K
|
88K
|
85K
|
81K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
2.4M
|
2.6M
|
1.5M
|
|
Pensions
|
2.1M
|
1.7M
|
1.1M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
5.6M
|
5.5M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.1M
|
1.2M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
573K
|
1.0M
|
848K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0M
|
3.0M
|
3.0M
|
3.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
162.0M
|
148.5M
|
125.6M
|
115.2M
|
|
Additional paid in capital
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
