|
Total assets
|
84.4M
|
86.2M
|
90.6M
|
78.7M
|
|
Current assets
|
56.9M
|
60.0M
|
66.9M
|
54.7M
|
|
Cash
|
12.3M
|
9.4M
|
10.1M
|
9.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.3M
|
9.4M
|
10.1M
|
9.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.0M
|
11.0M
|
17.8M
|
13.0M
|
|
Other receivables
|
1.9M
|
932K
|
1.8M
|
251K
|
|
Inventory
|
29.6M
|
36.9M
|
36.0M
|
30.8M
|
|
Prepaid assets
|
1.4M
|
1.7M
|
1.2M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.5M
|
26.2M
|
23.7M
|
24.0M
|
|
Properties
|
3.4M
|
3.0M
|
1.7M
|
1.6M
|
|
Land and improvements
|
8.2M
|
8.2M
|
7.5M
|
6.0M
|
|
Machinery furniture equipment
|
6.0M
|
2.8M
|
3.9M
|
6.2M
|
|
Construction in progress
|
212K
|
2.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2M
|
-4.7M
|
-3.9M
|
-5.8M
|
|
Goodwill
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
11.3M
|
11.7M
|
11.8M
|
13.1M
|
|
Other non current assets
|
1.8M
|
1.3M
|
844K
|
914K
|
|
Total liabilities
|
17.3M
|
19.1M
|
27.6M
|
20.3M
|
|
Current liabilities
|
9.8M
|
8.3M
|
17.2M
|
7.8M
|
|
Accounts payable
|
5.1M
|
4.0M
|
9.0M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
2.1M
|
1.8M
|
1.7M
|
|
Deferred revenue
|
—
|
594K
|
1.0M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
893K
|
919K
|
867K
|
807K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5M
|
10.8M
|
10.3M
|
12.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
9.6M
|
10.3M
|
12.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
892K
|
1.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.3M
|
36.3M
|
35.6M
|
35.6M
|
|
Retained earnings
|
32.0M
|
31.7M
|
28.4M
|
23.0M
|
|
Other shareholders equity
|
-1.2M
|
-855K
|
-1.0M
|
-166K
|
|
Total shareholders equity
|
67.1M
|
67.2M
|
63.0M
|
58.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
