|
Total assets
|
71.9M
|
77.3M
|
76.6M
|
86.5M
|
|
Current assets
|
45.2M
|
51.4M
|
49.5M
|
57.4M
|
|
Cash
|
—
|
—
|
10.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
11.6M
|
—
|
|
Cash and cash equivalents
|
18.2M
|
18.1M
|
22.4M
|
22.0M
|
|
Other short term investments
|
8.1M
|
8.5M
|
634K
|
3.7M
|
|
Accounts receivable
|
9.2M
|
14.3M
|
14.7M
|
18.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.7M
|
8.9M
|
10.5M
|
10.9M
|
|
Prepaid assets
|
—
|
—
|
906K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
1.6M
|
477K
|
2.2M
|
|
Non current assets
|
26.7M
|
25.9M
|
27.1M
|
29.0M
|
|
Properties
|
11.1M
|
12.4M
|
17.7M
|
18.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
17.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.4M
|
—
|
|
Goodwill
|
8.1M
|
7.5M
|
12.7M
|
8.4M
|
|
Investment properties
|
3.9M
|
4.0M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1M
|
151K
|
—
|
—
|
|
Total liabilities
|
14.5M
|
17.0M
|
16.3M
|
21.3M
|
|
Current liabilities
|
9.0M
|
10.3M
|
9.0M
|
13.3M
|
|
Accounts payable
|
1.4M
|
1.7M
|
1.8M
|
3.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.2M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
161K
|
262K
|
46K
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
6.7M
|
7.3M
|
8.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
4.7M
|
5.4M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
177K
|
47K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
33.0M
|
35.5M
|
34.5M
|
39.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
57.4M
|
60.3M
|
60.3M
|
65.2M
|
|
Additional paid in capital
|
35.4M
|
35.4M
|
35.3M
|
35.1M
|
|
Treasury stock
|
6.5M
|
6.3M
|
5.2M
|
4.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
