|
Total assets
|
118.0M
|
115.3M
|
119.4M
|
125.8M
|
|
Current assets
|
88.2M
|
81.2M
|
82.4M
|
83.8M
|
|
Cash
|
—
|
—
|
39.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.1M
|
18.6M
|
39.8M
|
21.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.6M
|
35.2M
|
21.3M
|
37.2M
|
|
Other receivables
|
8.4M
|
14.7M
|
11.6M
|
15.5M
|
|
Inventory
|
10.1M
|
12.1M
|
9.1M
|
9.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
29.8M
|
34.1M
|
37.1M
|
42.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.6M
|
7.4M
|
6.1M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
6.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
2K
|
2K
|
|
Total liabilities
|
29.2M
|
28.6M
|
30.6M
|
40.0M
|
|
Current liabilities
|
25.3M
|
23.2M
|
24.4M
|
32.2M
|
|
Accounts payable
|
11.7M
|
14.6M
|
2.1M
|
22.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4M
|
8.5M
|
8.3M
|
9.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
46K
|
6K
|
63K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
10.8M
|
-1K
|
|
Non current liabilities
|
3.9M
|
5.5M
|
6.2M
|
7.8M
|
|
Long term provisions
|
412K
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
3.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
3.2M
|
2.9M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
998K
|
2.2M
|
—
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
57.7M
|
55.6M
|
58.3M
|
55.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.8M
|
86.7M
|
88.9M
|
85.7M
|
|
Additional paid in capital
|
254K
|
254K
|
254K
|
254K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
