|
Total assets
|
80.3M
|
77.6M
|
96.2M
|
95.4M
|
|
Current assets
|
44.2M
|
42.5M
|
61.6M
|
57.9M
|
|
Cash
|
4.9M
|
7.3M
|
13.3M
|
16.2M
|
|
Cash equivalents
|
18.3M
|
12.7M
|
7.3M
|
16.2M
|
|
Cash and cash equivalents
|
23.2M
|
20.0M
|
20.5M
|
32.4M
|
|
Other short term investments
|
—
|
—
|
16.7M
|
—
|
|
Accounts receivable
|
14.2M
|
16.6M
|
17.4M
|
18.0M
|
|
Other receivables
|
846K
|
889K
|
492K
|
253K
|
|
Inventory
|
2.4M
|
2.4M
|
4.4M
|
5.7M
|
|
Prepaid assets
|
2.8M
|
1.7M
|
1.6M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
36.1M
|
35.0M
|
34.6M
|
37.5M
|
|
Properties
|
88.7M
|
90.6M
|
88.3M
|
86.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.6M
|
13.5M
|
14.3M
|
14.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.0M
|
-70.8M
|
-73.6M
|
-68.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.1M
|
37.1M
|
31.5M
|
31.8M
|
|
Current liabilities
|
18.9M
|
21.2M
|
20.0M
|
19.5M
|
|
Accounts payable
|
3.9M
|
4.5M
|
4.3M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
2.4M
|
2.5M
|
5.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
3.2M
|
3.1M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.2M
|
15.9M
|
11.5M
|
12.3M
|
|
Long term provisions
|
1.6M
|
2.9M
|
2.7M
|
2.0M
|
|
Long term debt
|
13.5M
|
13.0M
|
8.8M
|
10.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
185K
|
0
|
—
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
419K
|
419K
|
421K
|
422K
|
|
Retained earnings
|
42.2M
|
36.0M
|
59.9M
|
60.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.2M
|
40.5M
|
64.7M
|
63.6M
|
|
Additional paid in capital
|
174K
|
174K
|
172K
|
171K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
