|
Total assets
|
80.2M
|
76.8M
|
105.2M
|
97.3M
|
|
Current assets
|
48.2M
|
56.5M
|
77.7M
|
84.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.3M
|
27.4M
|
32.0M
|
49.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
15.2M
|
28.2M
|
23.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.4M
|
10.2M
|
14.2M
|
9.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
3.6M
|
3.3M
|
2.4M
|
|
Non current assets
|
32.1M
|
20.4M
|
27.5M
|
12.8M
|
|
Properties
|
199K
|
101K
|
189K
|
89K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
31.9M
|
20.3M
|
27.2M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.9M
|
20.3M
|
27.2M
|
12.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6K
|
95K
|
150K
|
|
Total liabilities
|
60.2M
|
56.5M
|
88.2M
|
55.2M
|
|
Current liabilities
|
35.2M
|
41.9M
|
66.8M
|
51.6M
|
|
Accounts payable
|
16.1M
|
18.3M
|
37.0M
|
23.5M
|
|
Accrued expenses
|
10.0M
|
10.7M
|
10.1M
|
12.5M
|
|
Short term debt
|
83K
|
99K
|
3.0M
|
910K
|
|
Deferred revenue
|
—
|
0
|
5.0M
|
0
|
|
Tax payable
|
60K
|
53K
|
35K
|
8K
|
|
Pensions
|
3.4M
|
3.4M
|
2.6M
|
2.7M
|
|
Other current liabilities
|
625K
|
3.2M
|
2.8M
|
5.0M
|
|
Non current liabilities
|
25.0M
|
14.6M
|
21.3M
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.0M
|
14.6M
|
19.9M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
8K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1.4M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-87.0M
|
-72.4M
|
-68.5M
|
-38.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.1M
|
20.4M
|
17.0M
|
42.0M
|
|
Additional paid in capital
|
107.1M
|
92.7M
|
85.5M
|
80.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
