|
Total assets
|
101.6M
|
101.5M
|
100.0M
|
93.2M
|
|
Current assets
|
70.2M
|
70.8M
|
70.1M
|
62.8M
|
|
Cash
|
9.6M
|
3.9M
|
11.2M
|
11.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6M
|
3.9M
|
11.2M
|
11.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.2M
|
37.4M
|
33.0M
|
32.3M
|
|
Other receivables
|
319K
|
545K
|
355K
|
539K
|
|
Inventory
|
7.2M
|
10.0M
|
10.0M
|
6.6M
|
|
Prepaid assets
|
2.1M
|
1.9M
|
2.1M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
200K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.4M
|
30.7M
|
29.9M
|
30.3M
|
|
Properties
|
5.4M
|
5.5M
|
5.0M
|
4.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.7M
|
15.3M
|
14.2M
|
14.6M
|
|
Construction in progress
|
0
|
0
|
0
|
16K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.0M
|
-14.0M
|
-13.2M
|
-13.3M
|
|
Goodwill
|
33.9M
|
34.2M
|
34.2M
|
34.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
8.4M
|
8.5M
|
8.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-4K
|
-2K
|
-2K
|
—
|
|
Total liabilities
|
62.8M
|
60.6M
|
59.2M
|
53.6M
|
|
Current liabilities
|
41.7M
|
38.1M
|
39.7M
|
34.9M
|
|
Accounts payable
|
11.4M
|
13.6M
|
12.2M
|
11.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.6M
|
5.5M
|
6.5M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
773K
|
559K
|
386K
|
702K
|
|
Pensions
|
6.8M
|
6.1M
|
5.0M
|
5.0M
|
|
Other current liabilities
|
34K
|
34K
|
34K
|
149K
|
|
Non current liabilities
|
21.1M
|
22.5M
|
19.5M
|
18.7M
|
|
Long term provisions
|
41K
|
41K
|
41K
|
41K
|
|
Long term debt
|
18.8M
|
20.8M
|
18.2M
|
16.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
690K
|
11K
|
11K
|
10K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-2K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-3.3M
|
-46K
|
-128K
|
1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.8M
|
40.9M
|
40.7M
|
39.6M
|
|
Additional paid in capital
|
27.3M
|
26.6M
|
26.6M
|
26.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
