|
Total assets
|
172.9M
|
166.1M
|
182.1M
|
183.5M
|
|
Current assets
|
138.2M
|
136.6M
|
155.4M
|
157.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.6M
|
51.1M
|
51.3M
|
54.5M
|
|
Other short term investments
|
25.1M
|
11.9M
|
20M
|
6.4M
|
|
Accounts receivable
|
24.4M
|
22.9M
|
27.6M
|
32.9M
|
|
Other receivables
|
1.4M
|
10.2M
|
1.4M
|
17.3M
|
|
Inventory
|
34.8M
|
40.4M
|
43.9M
|
46.1M
|
|
Prepaid assets
|
1.6M
|
—
|
1.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.7M
|
29.5M
|
26.7M
|
26.2M
|
|
Properties
|
20K
|
18.3M
|
67K
|
13.7M
|
|
Land and improvements
|
77K
|
—
|
79K
|
—
|
|
Machinery furniture equipment
|
36.8M
|
—
|
33.5M
|
—
|
|
Construction in progress
|
0
|
—
|
6K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.5M
|
—
|
-30.4M
|
—
|
|
Goodwill
|
13.3M
|
6.6M
|
13.3M
|
7.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106K
|
—
|
45K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
38.1M
|
35.8M
|
42.8M
|
50.5M
|
|
Current liabilities
|
28.7M
|
25.7M
|
33.6M
|
42.8M
|
|
Accounts payable
|
8.5M
|
6.3M
|
12.7M
|
17.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5M
|
3.0M
|
2.6M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
2.6M
|
4.6M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.4M
|
10.2M
|
9.3M
|
7.6M
|
|
Long term provisions
|
374K
|
368K
|
381K
|
381K
|
|
Long term debt
|
4.3M
|
4.6M
|
4.1M
|
3.0M
|
|
Provision for risks and charges
|
553K
|
616K
|
621K
|
520K
|
|
Deferred liabilities
|
115K
|
148K
|
152K
|
197K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Retained earnings
|
161.1M
|
158.7M
|
162.7M
|
156.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
134.8M
|
130.3M
|
139.2M
|
133.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
