|
Total assets
|
80.2M
|
64.0M
|
65.2M
|
66.6M
|
|
Current assets
|
48.2M
|
46.2M
|
46.5M
|
47.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.3M
|
22.5M
|
23.9M
|
24.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
10.7M
|
10.5M
|
9.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
14.4M
|
11.8M
|
9.7M
|
10.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
1.2M
|
2.4M
|
2.6M
|
|
Non current assets
|
32.1M
|
17.9M
|
18.7M
|
19.6M
|
|
Properties
|
199K
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
31.9M
|
17.8M
|
18.7M
|
19.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.9M
|
17.8M
|
18.7M
|
19.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6K
|
6K
|
6K
|
|
Total liabilities
|
60.2M
|
53.1M
|
53.9M
|
53.6M
|
|
Current liabilities
|
35.2M
|
33.3M
|
34.1M
|
38.9M
|
|
Accounts payable
|
16.1M
|
15.3M
|
14.6M
|
15.5M
|
|
Accrued expenses
|
10.0M
|
8.6M
|
8.8M
|
11.9M
|
|
Short term debt
|
83K
|
34K
|
59K
|
84K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60K
|
0
|
0
|
37K
|
|
Pensions
|
3.4M
|
2.6M
|
2.0M
|
3.6M
|
|
Other current liabilities
|
625K
|
1.4M
|
3.6M
|
3.5M
|
|
Non current liabilities
|
25.0M
|
19.8M
|
19.7M
|
14.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.0M
|
19.8M
|
19.7M
|
14.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-87.0M
|
-88.5M
|
-86.2M
|
-82.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.1M
|
10.9M
|
11.3M
|
13.0M
|
|
Additional paid in capital
|
107.1M
|
99.5M
|
97.5M
|
95.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
