|
Total assets
|
172.4M
|
163.4M
|
165.3M
|
|
Current assets
|
122.6M
|
110.1M
|
109.7M
|
|
Cash
|
8.2M
|
4.7M
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2M
|
4.7M
|
5.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
31.5M
|
28.2M
|
27.9M
|
|
Other receivables
|
-580K
|
3.9M
|
7.3M
|
|
Inventory
|
63.6M
|
56.4M
|
57.4M
|
|
Prepaid assets
|
3.9M
|
—
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
16.8M
|
1.0M
|
|
Non current assets
|
49.8M
|
53.3M
|
55.6M
|
|
Properties
|
28.0M
|
7.9M
|
26.6M
|
|
Land and improvements
|
865K
|
891K
|
868K
|
|
Machinery furniture equipment
|
1.8M
|
2.0M
|
1.7M
|
|
Construction in progress
|
1.5M
|
1.3M
|
793K
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5M
|
-13.6M
|
-10.9M
|
|
Goodwill
|
32.6M
|
33.6M
|
31.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
15.8M
|
16.3M
|
15.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
38K
|
1K
|
-1K
|
|
Total liabilities
|
116.9M
|
104.8M
|
106.6M
|
|
Current liabilities
|
82.2M
|
69.3M
|
63.6M
|
|
Accounts payable
|
29.3M
|
23.3M
|
19.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
43.0M
|
32.8M
|
35.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
5.1M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
9.9M
|
13.2M
|
7.9M
|
|
Non current liabilities
|
34.6M
|
35.5M
|
43.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
33.3M
|
35.3M
|
40.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
2.8M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
202K
|
3.0M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-395K
|
-1.1M
|
-1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
900K
|
219K
|
163K
|
|
Additional paid in capital
|
39.6M
|
39.8M
|
40.0M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-718K
|
-280K
|
-144K
|
