|
Total assets
|
93.2M
|
91.2M
|
92.5M
|
92.8M
|
|
Current assets
|
58.5M
|
56.5M
|
57.6M
|
57.8M
|
|
Cash
|
14.2M
|
15.6M
|
15.9M
|
15.4M
|
|
Cash equivalents
|
4.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.3M
|
15.6M
|
15.9M
|
15.4M
|
|
Other short term investments
|
21.8M
|
19.7M
|
22.5M
|
21.3M
|
|
Accounts receivable
|
8.5M
|
6.7M
|
8.3M
|
10.0M
|
|
Other receivables
|
4.7M
|
4.0M
|
4.1M
|
4.8M
|
|
Inventory
|
5.2M
|
5.7M
|
6.8M
|
6.3M
|
|
Prepaid assets
|
—
|
464.8K
|
—
|
—
|
|
Restricted cash
|
—
|
4.0M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.7M
|
34.7M
|
35.0M
|
35.0M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
11.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.4M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.0M
|
—
|
—
|
|
Goodwill
|
1.7M
|
1.6M
|
1.6M
|
1.6M
|
|
Investment properties
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.7M
|
13.3M
|
15.8M
|
17.2M
|
|
Current liabilities
|
13.6M
|
13.2M
|
15.6M
|
17.0M
|
|
Accounts payable
|
11.9M
|
5.7M
|
12.9M
|
13.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
208K
|
529.4K
|
637K
|
560K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52K
|
59.4K
|
482K
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
144K
|
153.8K
|
163K
|
173K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
120K
|
129.8K
|
139K
|
149K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24K
|
24.0K
|
24K
|
24K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.6M
|
40.6M
|
40.6M
|
40.6M
|
|
Retained earnings
|
39.8M
|
38.2M
|
37.1M
|
35.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.5M
|
77.9M
|
76.8M
|
75.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Minority interest
|
784K
|
787.3K
|
791K
|
793K
|
