|
Total assets
|
85.5M
|
102.9M
|
96.0M
|
94.7M
|
|
Current assets
|
63.4M
|
78.6M
|
69.7M
|
70.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.5M
|
28.4M
|
13.5M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.4M
|
23.5M
|
20.7M
|
20.0M
|
|
Other receivables
|
3.0M
|
2.3M
|
3.4M
|
3.0M
|
|
Inventory
|
17.4M
|
24.3M
|
32.2M
|
29.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.1M
|
24.3M
|
26.2M
|
24.3M
|
|
Properties
|
0
|
0
|
0
|
1.9M
|
|
Land and improvements
|
5.6M
|
5.9M
|
5.9M
|
6.1M
|
|
Machinery furniture equipment
|
2.5M
|
3.8M
|
3.6M
|
3.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4M
|
-4.3M
|
-3.8M
|
-3.7M
|
|
Goodwill
|
16.3M
|
21.9M
|
23.2M
|
23.7M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7M
|
6.6M
|
7.9M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.9M
|
20.5M
|
23.8M
|
30.6M
|
|
Current liabilities
|
12.4M
|
18.7M
|
21.6M
|
28.0M
|
|
Accounts payable
|
7.6M
|
12.3M
|
15.0M
|
21.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
588K
|
660K
|
652K
|
708K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
281K
|
1.5M
|
530K
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5M
|
1.8M
|
2.1M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
350K
|
335K
|
|
Long term debt
|
2.1M
|
1.5M
|
1.7M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
40K
|
302K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106K
|
106K
|
106K
|
106K
|
|
Retained earnings
|
72.1M
|
74.4M
|
66.0M
|
56.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.6M
|
82.3M
|
72.2M
|
64.1M
|
|
Additional paid in capital
|
6.7M
|
6.7M
|
6.7M
|
6.7M
|
|
Treasury stock
|
7.0M
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
