|
Total assets
|
97.5M
|
96.8M
|
95.6M
|
93.7M
|
|
Current assets
|
47.7M
|
48.1M
|
46.8M
|
44.3M
|
|
Cash
|
12.2M
|
—
|
—
|
11.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2M
|
11.0M
|
10.4M
|
11.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.5M
|
13.2M
|
12.5M
|
9.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
22.1M
|
22.6M
|
22.3M
|
22.2M
|
|
Prepaid assets
|
—
|
1K
|
11K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
869K
|
1.0M
|
1.4M
|
800K
|
|
Non current assets
|
49.8M
|
48.7M
|
48.8M
|
49.4M
|
|
Properties
|
19.5M
|
—
|
—
|
36.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.9M
|
—
|
—
|
55.1M
|
|
Construction in progress
|
850K
|
—
|
—
|
950K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-57.1M
|
|
Goodwill
|
22.5M
|
13.4M
|
13.3M
|
22.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
—
|
—
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52K
|
55K
|
160K
|
120K
|
|
Total liabilities
|
35.6M
|
34.4M
|
35.0M
|
36.1M
|
|
Current liabilities
|
10.0M
|
28.6M
|
29.4M
|
30.8M
|
|
Accounts payable
|
2.4M
|
3.0M
|
3.1M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
20.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
1.1M
|
1.5M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1M
|
4.3M
|
3.9M
|
4.6M
|
|
Non current liabilities
|
25.6M
|
5.8M
|
5.6M
|
5.3M
|
|
Long term provisions
|
320K
|
320K
|
320K
|
321K
|
|
Long term debt
|
—
|
—
|
—
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.5M
|
1.4M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
625K
|
625K
|
625K
|
625K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.6M
|
9.6M
|
9.6M
|
9.6M
|
|
Retained earnings
|
22.0M
|
22.1M
|
20.2M
|
17.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.9M
|
62.4M
|
60.6M
|
57.6M
|
|
Additional paid in capital
|
31.3M
|
31.3M
|
31.3M
|
31.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
373K
|
349K
|
371K
|
366K
|
