|
Total assets
|
127.0M
|
124.0M
|
123.3M
|
112.7M
|
|
Current assets
|
35.0M
|
36.7M
|
32.1M
|
29.3M
|
|
Cash
|
6.0M
|
11.0M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
11.0M
|
10.6M
|
8.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.9M
|
8.3M
|
10.9M
|
9.2M
|
|
Other receivables
|
1.8M
|
948K
|
941K
|
1.3M
|
|
Inventory
|
19.2M
|
16.5M
|
9.7M
|
10.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
92.0M
|
87.3M
|
91.2M
|
83.4M
|
|
Properties
|
68.1M
|
62.0M
|
64.7M
|
62.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.0M
|
46.9M
|
44.0M
|
40.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.7M
|
-45.5M
|
-42.7M
|
-39.9M
|
|
Goodwill
|
32.8M
|
34.1M
|
35.5M
|
27.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4M
|
13.8M
|
15.1M
|
13.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
31.0M
|
31.1M
|
34.3M
|
27.6M
|
|
Current liabilities
|
13.2M
|
15.0M
|
17.8M
|
12.3M
|
|
Accounts payable
|
4.9M
|
4.0M
|
3.6M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
689K
|
698K
|
761K
|
634K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
2.6M
|
3.0M
|
1.6M
|
|
Pensions
|
121K
|
141K
|
171K
|
170K
|
|
Other current liabilities
|
—
|
813K
|
852K
|
—
|
|
Non current liabilities
|
17.8M
|
16.1M
|
16.6M
|
15.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
743K
|
523K
|
759K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.3M
|
15.4M
|
16.0M
|
14.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2M
|
19.2M
|
19.2M
|
19.1M
|
|
Retained earnings
|
37.3M
|
35.3M
|
31.6M
|
27.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95.9M
|
92.8M
|
89.0M
|
85.1M
|
|
Additional paid in capital
|
16.7M
|
16.7M
|
16.7M
|
16.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
