|
Total assets
|
100.8M
|
104.3M
|
103.6M
|
105.3M
|
|
Current assets
|
34.8M
|
35.3M
|
32.2M
|
33.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
720K
|
1.5M
|
527K
|
380K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
24.5M
|
23.9M
|
21.2M
|
22.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.7M
|
6.1M
|
6.5M
|
6.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
3.8M
|
4.0M
|
3.8M
|
|
Non current assets
|
66.0M
|
69.0M
|
71.4M
|
71.7M
|
|
Properties
|
110.5M
|
111.0M
|
109.9M
|
106.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.5M
|
6.4M
|
6.3M
|
6.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.1M
|
5.0M
|
4.9M
|
4.6M
|
|
Accumulated depreciation
|
-76.5M
|
-74.6M
|
-72.5M
|
-70.4M
|
|
Goodwill
|
14.6M
|
13.6M
|
13.9M
|
14.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
949K
|
1.2M
|
1.5M
|
1.1M
|
|
Intangible assets
|
7.2M
|
6.2M
|
6.5M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
10.1M
|
11.2M
|
13.5M
|
|
Total liabilities
|
46.3M
|
49.1M
|
46.1M
|
49.8M
|
|
Current liabilities
|
15.9M
|
16.0M
|
17.7M
|
16.9M
|
|
Accounts payable
|
9.3M
|
8.4M
|
9.8M
|
8.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.5M
|
7.6M
|
7.8M
|
8.0M
|
|
Non current liabilities
|
30.5M
|
33.2M
|
28.4M
|
32.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.5M
|
33.2M
|
28.4M
|
32.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-61.5M
|
-60.6M
|
-57.5M
|
-58.2M
|
|
Other shareholders equity
|
717K
|
870K
|
1.1M
|
836K
|
|
Total shareholders equity
|
54.5M
|
55.1M
|
57.5M
|
55.5M
|
|
Additional paid in capital
|
115.3M
|
114.9M
|
113.9M
|
112.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
