|
Total assets
|
113.6M
|
105.1M
|
113.8M
|
123.5M
|
|
Current assets
|
65.1M
|
57.2M
|
65.2M
|
65.7M
|
|
Cash
|
—
|
—
|
8.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
4.0M
|
—
|
|
Cash and cash equivalents
|
8.4M
|
8.8M
|
12.2M
|
16.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.0M
|
20.7M
|
16.4M
|
24.7M
|
|
Other receivables
|
154K
|
—
|
163K
|
—
|
|
Inventory
|
25.1M
|
27.7M
|
33.2M
|
24.9M
|
|
Prepaid assets
|
3.4M
|
—
|
3.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
48.5M
|
47.9M
|
48.6M
|
57.8M
|
|
Properties
|
0
|
6.7M
|
0
|
7.5M
|
|
Land and improvements
|
488K
|
—
|
496K
|
—
|
|
Machinery furniture equipment
|
7.9M
|
—
|
7.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.6M
|
—
|
-8.0M
|
—
|
|
Goodwill
|
69.5M
|
70.9M
|
71.3M
|
81.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7M
|
10.8M
|
11.8M
|
12.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.0M
|
43.3M
|
55.8M
|
63.1M
|
|
Current liabilities
|
34.0M
|
28.0M
|
38.6M
|
41.4M
|
|
Accounts payable
|
10.0M
|
16.3M
|
12.9M
|
17.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
2.5M
|
2.3M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
1.6M
|
4.1M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
5.7M
|
14.4M
|
|
Non current liabilities
|
15.0M
|
15.3M
|
17.3M
|
21.6M
|
|
Long term provisions
|
843K
|
892K
|
715K
|
717K
|
|
Long term debt
|
12.2M
|
12.1M
|
14.4M
|
17.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.3M
|
2.2M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
569K
|
567K
|
567K
|
566K
|
|
Retained earnings
|
35.1M
|
31.0M
|
27.8M
|
26.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.6M
|
61.8M
|
58.0M
|
60.5M
|
|
Additional paid in capital
|
30.5M
|
30.5M
|
30.5M
|
30.5M
|
|
Treasury stock
|
37K
|
108K
|
108K
|
57K
|
|
Minority interest
|
0
|
58K
|
47K
|
46K
|
