|
Total assets
|
97.7M
|
93.9M
|
97.5M
|
96.8M
|
|
Current assets
|
48.7M
|
44.0M
|
47.7M
|
48.1M
|
|
Cash
|
—
|
—
|
12.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3M
|
11.6M
|
12.2M
|
11.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.3M
|
9.3M
|
12.5M
|
13.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
21.5M
|
21.8M
|
22.1M
|
22.6M
|
|
Prepaid assets
|
0
|
13K
|
—
|
1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
950K
|
869K
|
1.0M
|
|
Non current assets
|
49.0M
|
49.9M
|
49.8M
|
48.7M
|
|
Properties
|
19.1M
|
38.2M
|
19.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.5M
|
58.2M
|
15.9M
|
—
|
|
Construction in progress
|
750K
|
603K
|
850K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-60.8M
|
—
|
—
|
|
Goodwill
|
22.4M
|
22.4M
|
22.5M
|
13.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
4.1M
|
4.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58K
|
66K
|
52K
|
55K
|
|
Total liabilities
|
31.4M
|
30.3M
|
35.6M
|
34.4M
|
|
Current liabilities
|
10.7M
|
9.5M
|
10.0M
|
28.6M
|
|
Accounts payable
|
3.0M
|
2.1M
|
2.4M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.5M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
1.5M
|
1.0M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2M
|
4.1M
|
5.1M
|
4.3M
|
|
Non current liabilities
|
20.6M
|
20.8M
|
25.6M
|
5.8M
|
|
Long term provisions
|
265K
|
265K
|
320K
|
320K
|
|
Long term debt
|
—
|
18.7M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.1M
|
1.9M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
588K
|
588K
|
625K
|
625K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
9.6M
|
9.6M
|
9.6M
|
|
Retained earnings
|
26.1M
|
23.1M
|
22.0M
|
22.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.4M
|
63.6M
|
61.9M
|
62.4M
|
|
Additional paid in capital
|
31.3M
|
31.3M
|
31.3M
|
31.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
399K
|
379K
|
373K
|
349K
|
