|
Total assets
|
107.0M
|
103.3M
|
96.6M
|
81.4M
|
|
Current assets
|
75.8M
|
71.6M
|
64.5M
|
51.1M
|
|
Cash
|
2.0M
|
3.4M
|
662K
|
726K
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
2.0M
|
3.4M
|
662K
|
726K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.4M
|
16.4M
|
15.5M
|
12.6M
|
|
Other receivables
|
7K
|
—
|
448K
|
570K
|
|
Inventory
|
27.6M
|
20.2M
|
29.3M
|
20.4M
|
|
Prepaid assets
|
11.6M
|
—
|
6.0M
|
6.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
11.0M
|
6.4M
|
7.0M
|
|
Non current assets
|
31.3M
|
31.6M
|
32.2M
|
30.2M
|
|
Properties
|
0
|
2.4M
|
2.4M
|
467K
|
|
Land and improvements
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Machinery furniture equipment
|
23.1M
|
22.4M
|
21.7M
|
6.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.7M
|
-17.9M
|
-17.1M
|
-111K
|
|
Goodwill
|
25.8M
|
25.8M
|
25.8M
|
25.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
137K
|
162K
|
185K
|
177K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
10K
|
2K
|
16K
|
|
Total liabilities
|
61.9M
|
68.4M
|
65.3M
|
58.4M
|
|
Current liabilities
|
38.7M
|
34.9M
|
26.3M
|
22.8M
|
|
Accounts payable
|
17.9M
|
13.1M
|
13.9M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.5M
|
3.8M
|
3.5M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
1.8M
|
2.4M
|
1.4M
|
|
Pensions
|
3.5M
|
3.0M
|
3.0M
|
2.3M
|
|
Other current liabilities
|
1K
|
12.7M
|
2.4M
|
2.9M
|
|
Non current liabilities
|
23.2M
|
33.5M
|
39.0M
|
35.6M
|
|
Long term provisions
|
—
|
5K
|
80K
|
80K
|
|
Long term debt
|
1.1M
|
2.9M
|
6.0M
|
4.8M
|
|
Provision for risks and charges
|
19.5M
|
11.8M
|
13.5M
|
2.7M
|
|
Deferred liabilities
|
1.7M
|
3.3M
|
3.1M
|
920K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150K
|
15.4M
|
15.5M
|
25.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.5M
|
13.0M
|
12.9M
|
12.9M
|
|
Retained earnings
|
—
|
19.5M
|
17.5M
|
9.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.2M
|
34.9M
|
31.3M
|
23.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
43K
|
43K
|
43K
|
43K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
