|
Total assets
|
94.2M
|
97.4M
|
96.4M
|
90.0M
|
|
Current assets
|
54.5M
|
57.1M
|
54.0M
|
56.4M
|
|
Cash
|
—
|
—
|
—
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
726K
|
753K
|
572K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.1M
|
8.8M
|
30.5M
|
7.4M
|
|
Other receivables
|
23.3M
|
24.8M
|
834K
|
19.9M
|
|
Inventory
|
22.1M
|
22.5M
|
22.1M
|
27.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
110K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-4K
|
|
Non current assets
|
39.8M
|
40.3M
|
42.4M
|
33.7M
|
|
Properties
|
1.7M
|
2.0M
|
—
|
2.3M
|
|
Land and improvements
|
0
|
0
|
—
|
938K
|
|
Machinery furniture equipment
|
2.4M
|
3.3M
|
—
|
3.6M
|
|
Construction in progress
|
2.7M
|
2.7M
|
—
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7M
|
-4.3M
|
-5.0M
|
-4.5M
|
|
Goodwill
|
77K
|
77K
|
77K
|
77K
|
|
Investment properties
|
20.9M
|
20.9M
|
20.9M
|
15.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
77K
|
77K
|
77K
|
77K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
1K
|
—
|
—
|
|
Total liabilities
|
25.9M
|
30.1M
|
29.8M
|
26.3M
|
|
Current liabilities
|
22.3M
|
26.3M
|
26.0M
|
23.3M
|
|
Accounts payable
|
7.2M
|
15.2M
|
16.5M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
8.7M
|
7.4M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
2.4M
|
2.1M
|
678K
|
|
Pensions
|
1.4M
|
—
|
—
|
1.2M
|
|
Other current liabilities
|
5.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6M
|
3.7M
|
3.8M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
1.4M
|
1.4M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.4M
|
2.4M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-87K
|
4K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.1M
|
32.1M
|
32.1M
|
32.1M
|
|
Retained earnings
|
24.2M
|
23.2M
|
22.7M
|
20.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.3M
|
67.3M
|
66.6M
|
63.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.1M
|
12.1M
|
11.8M
|
11.4M
|
