|
Total assets
|
53.9M
|
49.6M
|
51.1M
|
50.5M
|
|
Current assets
|
30.3M
|
29.6M
|
31.7M
|
32.7M
|
|
Cash
|
5.3M
|
2.1M
|
4.8M
|
3.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
2.1M
|
4.8M
|
3.8M
|
|
Other short term investments
|
711K
|
470K
|
959K
|
714K
|
|
Accounts receivable
|
7.5M
|
9.6M
|
6.5M
|
8.4M
|
|
Other receivables
|
1.3M
|
943K
|
824K
|
883K
|
|
Inventory
|
14.4M
|
14.9M
|
16.0M
|
14.0M
|
|
Prepaid assets
|
—
|
395K
|
—
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
233K
|
245K
|
410K
|
46K
|
|
Non current assets
|
23.6M
|
20.1M
|
19.5M
|
17.8M
|
|
Properties
|
348K
|
316K
|
347K
|
147K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
3.0M
|
3.0M
|
2.6M
|
|
Construction in progress
|
50K
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4M
|
-4.1M
|
-3.8M
|
-3.1M
|
|
Goodwill
|
26.8M
|
19.6M
|
18.4M
|
9.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7M
|
10.0M
|
9.1M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.8M
|
37.2M
|
37.4M
|
32.8M
|
|
Current liabilities
|
23.5M
|
22.9M
|
22.0M
|
21.7M
|
|
Accounts payable
|
10.9M
|
11.7M
|
10.4M
|
9.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
6.3M
|
6.9M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
612K
|
470K
|
975K
|
340K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
3.8M
|
2.9M
|
495K
|
|
Non current liabilities
|
16.3M
|
14.4M
|
15.4M
|
11.1M
|
|
Long term provisions
|
2.4M
|
614K
|
609K
|
348K
|
|
Long term debt
|
11.5M
|
12.1M
|
13.2M
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.7M
|
21.4M
|
20.9M
|
18.5M
|
|
Retained earnings
|
-2.9M
|
-1.4M
|
-4.9M
|
3.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.2M
|
12.4M
|
13.7M
|
17.7M
|
|
Additional paid in capital
|
2.3M
|
2.3M
|
2.3M
|
1.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.3M
|
1.3M
|
1.5M
|
