|
Total assets
|
93.6M
|
97.0M
|
99.2M
|
92.9M
|
|
Current assets
|
67.8M
|
72.2M
|
83.1M
|
78.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.7M
|
10.8M
|
24.0M
|
11.6M
|
|
Other short term investments
|
30M
|
44M
|
42M
|
52M
|
|
Accounts receivable
|
8.9M
|
8.0M
|
7.6M
|
8.1M
|
|
Other receivables
|
—
|
—
|
1.5M
|
—
|
|
Inventory
|
7.7M
|
9.0M
|
7.2M
|
6.4M
|
|
Prepaid assets
|
—
|
—
|
881K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
407K
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.7M
|
24.8M
|
16.1M
|
14.7M
|
|
Properties
|
6.8M
|
7.3M
|
1.0M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.6M
|
—
|
|
Goodwill
|
18.7M
|
17.2M
|
11.9M
|
9.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
8.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.5M
|
17.1M
|
18.0M
|
14.4M
|
|
Current liabilities
|
9.1M
|
10.9M
|
13.5M
|
9.1M
|
|
Accounts payable
|
7.3M
|
9.2M
|
3.8M
|
8.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.2M
|
1.9M
|
407K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124K
|
371K
|
607K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
6.2M
|
4.5M
|
5.4M
|
|
Long term provisions
|
59K
|
52K
|
48K
|
44K
|
|
Long term debt
|
2.6M
|
3.2M
|
2.5M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.7M
|
1.1M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
848K
|
1.3M
|
—
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329K
|
329K
|
326K
|
325K
|
|
Retained earnings
|
57.9M
|
58.3M
|
60.5M
|
58.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.1M
|
79.9M
|
81.2M
|
78.4M
|
|
Additional paid in capital
|
19.5M
|
19.5M
|
19.5M
|
19.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
