|
Total assets
|
112.3M
|
106.7M
|
102.6M
|
98.9M
|
|
Current assets
|
21.7M
|
19.1M
|
16.8M
|
17.8M
|
|
Cash
|
6.5M
|
7.0M
|
6.8M
|
8.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.5M
|
7.0M
|
6.8M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
2.5M
|
2.3M
|
2.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.8M
|
9.1M
|
6.5M
|
6.2M
|
|
Prepaid assets
|
393K
|
391K
|
508K
|
539K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
90.6M
|
87.7M
|
85.8M
|
81.1M
|
|
Properties
|
5.0M
|
4.8M
|
4.1M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
35.6M
|
34.4M
|
33.4M
|
32.0M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.2M
|
-8.0M
|
-7.3M
|
-6.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.9M
|
3.4M
|
3.4M
|
3.3M
|
|
Total liabilities
|
43.3M
|
39.2M
|
34.3M
|
32.8M
|
|
Current liabilities
|
28.1M
|
24.8M
|
20.4M
|
21.3M
|
|
Accounts payable
|
20.1M
|
18.6M
|
15.9M
|
15.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
2.1M
|
903K
|
401K
|
|
Deferred revenue
|
2.3M
|
2.9M
|
1.3M
|
1.7M
|
|
Tax payable
|
751K
|
587K
|
840K
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
812K
|
615K
|
1.5M
|
2.3M
|
|
Non current liabilities
|
15.2M
|
14.4M
|
13.9M
|
11.5M
|
|
Long term provisions
|
1.2M
|
1.2M
|
1.1M
|
1.1M
|
|
Long term debt
|
1.9M
|
2.1M
|
2.0M
|
942K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1M
|
11.2M
|
10.8M
|
9.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.1M
|
166.7M
|
166.3M
|
165.9M
|
|
Retained earnings
|
-123.7M
|
-123.4M
|
-120.9M
|
-121.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.0M
|
67.5M
|
68.4M
|
66.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.2M
|
12.9M
|
12.3M
|
11.1M
|
