|
Total assets
|
190.9M
|
183.3M
|
183.2M
|
186.0M
|
|
Current assets
|
72.6M
|
66.1M
|
69.3M
|
70.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.3M
|
16.5M
|
18.4M
|
18.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.9M
|
10.7M
|
9.7M
|
14.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
34.6M
|
37.8M
|
40.6M
|
37.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
19K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
118.3M
|
117.2M
|
113.9M
|
115.2M
|
|
Properties
|
103.4M
|
102.3M
|
99.0M
|
100.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.7M
|
21.7M
|
13.7M
|
13.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.8M
|
51.6M
|
50.3M
|
54.7M
|
|
Current liabilities
|
29.1M
|
23.8M
|
21.9M
|
24.6M
|
|
Accounts payable
|
15.8M
|
11.8M
|
10.9M
|
12.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.2M
|
12.1M
|
10.9M
|
12.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.7M
|
27.7M
|
28.5M
|
30.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.9M
|
22.4M
|
22.8M
|
24.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.8M
|
5.3M
|
5.7M
|
5.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.2M
|
68.2M
|
68.2M
|
68.2M
|
|
Retained earnings
|
85.5M
|
84.1M
|
85.3M
|
83.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
133.2M
|
131.7M
|
132.9M
|
131.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
94K
|
94K
|
94K
|
94K
|
|
Minority interest
|
1.7M
|
1.7M
|
1.6M
|
1.6M
|
