|
Total assets
|
113.7M
|
100.7M
|
92.8M
|
89.6M
|
|
Current assets
|
78.9M
|
73.9M
|
67.5M
|
68.0M
|
|
Cash
|
11.3M
|
7.4M
|
10.5M
|
11.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
1.8M
|
|
Cash and cash equivalents
|
11.3M
|
7.4M
|
10.5M
|
11.8M
|
|
Other short term investments
|
6.1M
|
10.7M
|
10.4M
|
18.2M
|
|
Accounts receivable
|
17.8M
|
16.7M
|
12.9M
|
11.3M
|
|
Other receivables
|
795K
|
743K
|
434K
|
770K
|
|
Inventory
|
41.7M
|
36.1M
|
29.9M
|
24.8M
|
|
Prepaid assets
|
1.2M
|
2.3M
|
3.4M
|
873K
|
|
Restricted cash
|
—
|
—
|
0
|
271K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.8M
|
26.8M
|
25.2M
|
21.6M
|
|
Properties
|
0
|
0
|
9.3M
|
17.5M
|
|
Land and improvements
|
8.3M
|
8.3M
|
7.5M
|
7.5M
|
|
Machinery furniture equipment
|
13.2M
|
25.9M
|
24.1M
|
21.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.4M
|
-28.8M
|
-27.1M
|
-25.5M
|
|
Goodwill
|
11.6M
|
11.6M
|
11.1M
|
10.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6M
|
11.6M
|
11.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.4M
|
24.4M
|
27.0M
|
23.6M
|
|
Current liabilities
|
22.0M
|
20.2M
|
21.3M
|
18.5M
|
|
Accounts payable
|
6.3M
|
6.2M
|
4.8M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1M
|
2.2M
|
2.8M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
5K
|
|
Pensions
|
3.9M
|
2.6M
|
2.2M
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
181K
|
—
|
|
Non current liabilities
|
7.4M
|
4.2M
|
5.7M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4M
|
2.2M
|
4.1M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
194K
|
194K
|
194K
|
194K
|
|
Retained earnings
|
57.3M
|
49.2M
|
39.2M
|
40.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.2M
|
76.3M
|
65.8M
|
66.0M
|
|
Additional paid in capital
|
34.5M
|
34.5M
|
34.0M
|
34.0M
|
|
Treasury stock
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Minority interest
|
—
|
—
|
—
|
0
|
