|
Total assets
|
87.8M
|
89.5M
|
88.3M
|
84.5M
|
|
Current assets
|
39.7M
|
37.4M
|
39.1M
|
37.9M
|
|
Cash
|
20.8M
|
16.0M
|
21.3M
|
21.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.8M
|
16.0M
|
21.3M
|
21.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
280K
|
384K
|
241K
|
556K
|
|
Other receivables
|
—
|
—
|
128K
|
139K
|
|
Inventory
|
15.5M
|
15.2M
|
15.4M
|
14.4M
|
|
Prepaid assets
|
1.2M
|
1.5M
|
1.7M
|
988K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117K
|
168K
|
375K
|
416K
|
|
Non current assets
|
48.1M
|
52.1M
|
49.2M
|
46.5M
|
|
Properties
|
63.2M
|
64.5M
|
57.7M
|
54.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
2.4M
|
2.2M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.9M
|
-22.8M
|
-19.7M
|
-20.4M
|
|
Goodwill
|
5.1M
|
3.9M
|
3.9M
|
3.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
481K
|
500K
|
103K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
5.8M
|
6.7M
|
7.1M
|
|
Total liabilities
|
50.3M
|
52.8M
|
51.8M
|
54.3M
|
|
Current liabilities
|
25.0M
|
24.8M
|
28.4M
|
32.0M
|
|
Accounts payable
|
4.7M
|
3.8M
|
5.6M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.7M
|
13.8M
|
14.3M
|
13.2M
|
|
Deferred revenue
|
—
|
—
|
719K
|
6.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
1.6M
|
1.5M
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.3M
|
28.0M
|
23.4M
|
22.2M
|
|
Long term provisions
|
1.0M
|
1.3M
|
1.3M
|
1.1M
|
|
Long term debt
|
23.5M
|
25.7M
|
21.2M
|
20.7M
|
|
Provision for risks and charges
|
468K
|
352K
|
303K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
37.3M
|
36.5M
|
36.1M
|
30.1M
|
|
Other shareholders equity
|
-3.3M
|
-3.2M
|
-3.1M
|
-3.3M
|
|
Total shareholders equity
|
37.5M
|
36.7M
|
36.5M
|
30.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
