|
Total assets
|
161.3M
|
196.4M
|
181.9M
|
158.5M
|
|
Current assets
|
97.2M
|
132.0M
|
120.5M
|
96.3M
|
|
Cash
|
—
|
54.4M
|
—
|
32.9M
|
|
Cash equivalents
|
—
|
6.1M
|
—
|
—
|
|
Cash and cash equivalents
|
27.6M
|
60.5M
|
46.9M
|
32.9M
|
|
Other short term investments
|
2K
|
1K
|
7K
|
8K
|
|
Accounts receivable
|
30.3M
|
34.1M
|
37.4M
|
32.6M
|
|
Other receivables
|
10.1M
|
7.5M
|
9.7M
|
7.0M
|
|
Inventory
|
29.2M
|
27.3M
|
26.5M
|
20.9M
|
|
Prepaid assets
|
—
|
128K
|
—
|
391K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
64.0M
|
64.4M
|
61.4M
|
62.2M
|
|
Properties
|
38.4M
|
7.9M
|
36.1M
|
271K
|
|
Land and improvements
|
—
|
2.3M
|
—
|
0
|
|
Machinery furniture equipment
|
—
|
4.0M
|
—
|
1.1M
|
|
Construction in progress
|
—
|
346K
|
—
|
10.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-60.1M
|
—
|
—
|
|
Goodwill
|
47.8M
|
47.8M
|
48.0M
|
48.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
158K
|
188K
|
218K
|
225K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
81.1M
|
120.9M
|
110.1M
|
88.2M
|
|
Current liabilities
|
59.6M
|
101.9M
|
92.9M
|
69.0M
|
|
Accounts payable
|
42.4M
|
88.5M
|
77.4M
|
51.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24K
|
8.8M
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
682K
|
3.3M
|
4.0M
|
|
Pensions
|
—
|
2.3M
|
—
|
62K
|
|
Other current liabilities
|
489K
|
—
|
988K
|
810K
|
|
Non current liabilities
|
21.5M
|
19.0M
|
17.2M
|
19.2M
|
|
Long term provisions
|
1.5M
|
—
|
236K
|
236K
|
|
Long term debt
|
—
|
14.6M
|
—
|
14.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
3.7M
|
3.8M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.0M
|
—
|
12.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
750K
|
750K
|
750K
|
750K
|
|
Retained earnings
|
29.0M
|
56.1M
|
20.6M
|
19.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.1M
|
75.6M
|
71.8M
|
70.2M
|
|
Additional paid in capital
|
—
|
18.7M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
—
|
0
|
—
|
0
|
