|
Total assets
|
84.6M
|
84.0M
|
81.7M
|
87.8M
|
|
Current assets
|
33.1M
|
32.7M
|
31.2M
|
35.8M
|
|
Cash
|
—
|
5.4M
|
—
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
5.4M
|
5.9M
|
8.2M
|
|
Other short term investments
|
699.1K
|
248K
|
340.2K
|
3K
|
|
Accounts receivable
|
6.9M
|
7.6M
|
7.2M
|
8.9M
|
|
Other receivables
|
—
|
289K
|
—
|
730K
|
|
Inventory
|
19.9M
|
17.5M
|
15.8M
|
16.7M
|
|
Prepaid assets
|
—
|
69K
|
—
|
26K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
51.2K
|
51K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
802.9K
|
75K
|
758.3K
|
251K
|
|
Non current assets
|
51.5M
|
51.3M
|
50.5M
|
52.0M
|
|
Properties
|
20.3M
|
263K
|
20.5M
|
190K
|
|
Land and improvements
|
—
|
31.4M
|
—
|
39.0M
|
|
Machinery furniture equipment
|
—
|
70.4M
|
—
|
71.4M
|
|
Construction in progress
|
—
|
855.9K
|
—
|
299.3K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-83.5M
|
—
|
-89.2M
|
|
Goodwill
|
932.5K
|
853.8K
|
807.5K
|
863.9K
|
|
Investment properties
|
28.7M
|
28.8M
|
27.6M
|
27.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
853.8K
|
—
|
863.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
438
|
—
|
-364
|
|
Total liabilities
|
12.8M
|
11.1M
|
10.9M
|
11.4M
|
|
Current liabilities
|
7.8M
|
5.9M
|
5.7M
|
6.3M
|
|
Accounts payable
|
3.2M
|
1.1M
|
2.1M
|
930K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
758.4K
|
27.4K
|
1.6M
|
|
Pensions
|
—
|
1.7M
|
—
|
1.1M
|
|
Other current liabilities
|
1.7M
|
668K
|
1.7M
|
826K
|
|
Non current liabilities
|
5.0M
|
5.2M
|
5.1M
|
5.1M
|
|
Long term provisions
|
3.6M
|
3.8M
|
4.0M
|
4.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
981.2K
|
1.1M
|
900K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
230
|
—
|
9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
70.2M
|
71.3M
|
69.5M
|
75.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.8M
|
72.8M
|
70.8M
|
76.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
