|
Total assets
|
118.0M
|
119.4M
|
127.8M
|
130.3M
|
|
Current assets
|
88.2M
|
82.4M
|
85.2M
|
87.0M
|
|
Cash
|
—
|
39.8M
|
35.9M
|
44.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.1M
|
39.8M
|
35.9M
|
44.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6M
|
21.3M
|
31.2M
|
26.5M
|
|
Other receivables
|
8.4M
|
11.6M
|
9.2M
|
7.4M
|
|
Inventory
|
10.1M
|
9.1M
|
8.8M
|
8.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
29.8M
|
37.1M
|
42.7M
|
43.4M
|
|
Properties
|
—
|
—
|
181K
|
183K
|
|
Land and improvements
|
—
|
—
|
1.7M
|
2.2M
|
|
Machinery furniture equipment
|
—
|
—
|
37.7M
|
37.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-83.0M
|
-77.7M
|
|
Goodwill
|
8.6M
|
6.1M
|
3.8M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.1M
|
3.8M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
2K
|
—
|
2K
|
|
Total liabilities
|
29.2M
|
30.6M
|
42.9M
|
40.2M
|
|
Current liabilities
|
25.3M
|
24.4M
|
34.6M
|
32.1M
|
|
Accounts payable
|
11.7M
|
2.1M
|
1.8M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4M
|
8.3M
|
15.0M
|
10.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
6K
|
201K
|
524K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
10.8M
|
13.8M
|
16.4M
|
|
Non current liabilities
|
3.9M
|
6.2M
|
8.3M
|
8.1M
|
|
Long term provisions
|
412K
|
—
|
32K
|
—
|
|
Long term debt
|
—
|
3.4M
|
5.1M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.9M
|
3.2M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
998K
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
57.7M
|
58.3M
|
54.2M
|
61.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.8M
|
88.9M
|
84.9M
|
90.1M
|
|
Additional paid in capital
|
254K
|
254K
|
254K
|
254K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
