|
Total assets
|
187.3M
|
172.2M
|
162.6M
|
156.5M
|
|
Current assets
|
149.3M
|
132.4M
|
123.6M
|
117.4M
|
|
Cash
|
7.3M
|
4.9M
|
5.6M
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
4.9M
|
5.6M
|
4.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
66.2M
|
57.2M
|
49.3M
|
44.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
24.1M
|
25.9M
|
25.9M
|
29.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
4.5M
|
3.3M
|
3.3M
|
|
Non current assets
|
38.0M
|
39.8M
|
39.0M
|
39.1M
|
|
Properties
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.8M
|
34.2M
|
32.8M
|
30.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.3M
|
-24.7M
|
-23.2M
|
-21.6M
|
|
Goodwill
|
12.1M
|
12.5M
|
12.9M
|
13.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.1M
|
12.5M
|
12.9M
|
13.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.3M
|
16.7M
|
15.3M
|
15.1M
|
|
Total liabilities
|
157.5M
|
144.7M
|
133.4M
|
127.3M
|
|
Current liabilities
|
18.7M
|
8.4M
|
9.0M
|
12.1M
|
|
Accounts payable
|
3.6M
|
3.8M
|
3.4M
|
7.1M
|
|
Accrued expenses
|
4.2M
|
4.1M
|
5.2M
|
4.6M
|
|
Short term debt
|
10.9M
|
437.2K
|
452.3K
|
443.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
138.7M
|
136.3M
|
124.4M
|
115.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
138.7M
|
136.3M
|
124.4M
|
115.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2K
|
2.2K
|
2.2K
|
2.2K
|
|
Retained earnings
|
-35.3M
|
-37.6M
|
-36.0M
|
-35.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.8M
|
27.5M
|
29.2M
|
29.2M
|
|
Additional paid in capital
|
42.8M
|
42.7M
|
42.6M
|
42.4M
|
|
Treasury stock
|
563.5K
|
367.6K
|
172.9K
|
166.8K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
