|
Total assets
|
93.7M
|
90.2M
|
79.3M
|
76.4M
|
|
Current assets
|
44.3M
|
40.7M
|
34.7M
|
31.4M
|
|
Cash
|
11.0M
|
9.7M
|
9.6M
|
9.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
9.7M
|
9.6M
|
9.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.9M
|
8.8M
|
7.0M
|
5.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.2M
|
21.2M
|
17.2M
|
15.5M
|
|
Prepaid assets
|
0
|
49K
|
0
|
5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
800K
|
875K
|
660K
|
670K
|
|
Non current assets
|
49.4M
|
49.5M
|
44.5M
|
45.0M
|
|
Properties
|
36.7M
|
49.7M
|
44.3M
|
41.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
55.1M
|
52.0M
|
48.1M
|
33.9M
|
|
Construction in progress
|
950K
|
771K
|
558K
|
297K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.1M
|
-53.2M
|
-49.1M
|
-44.4M
|
|
Goodwill
|
22.5M
|
22.4M
|
22.3M
|
22.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.0M
|
3.9M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
120K
|
252K
|
34K
|
21K
|
|
Total liabilities
|
36.1M
|
38.2M
|
34.3M
|
35.1M
|
|
Current liabilities
|
30.8M
|
12.1M
|
9.4M
|
8.1M
|
|
Accounts payable
|
2.0M
|
2.4M
|
2.0M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.9M
|
2.5M
|
2.5M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.2M
|
1.9M
|
395K
|
149K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.6M
|
5.3M
|
4.4M
|
3.5M
|
|
Non current liabilities
|
5.3M
|
26.1M
|
24.9M
|
27.0M
|
|
Long term provisions
|
321K
|
347K
|
257K
|
165K
|
|
Long term debt
|
3.3M
|
24.1M
|
23.0M
|
24.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
989K
|
823K
|
696K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
625K
|
661K
|
834K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
9.6M
|
9.6M
|
9.6M
|
|
Retained earnings
|
17.4M
|
11.3M
|
4.7M
|
2.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.6M
|
52.0M
|
45.0M
|
41.3M
|
|
Additional paid in capital
|
31.3M
|
31.3M
|
31.3M
|
31.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
366K
|
372K
|
322K
|
303K
|
