|
Total assets
|
171.9M
|
172.1M
|
161.0M
|
147.0M
|
|
Current assets
|
40.9M
|
38.9M
|
29.9M
|
26.9M
|
|
Cash
|
18.9M
|
19.3M
|
13.7M
|
12.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.9M
|
19.3M
|
13.7M
|
12.1M
|
|
Other short term investments
|
21.6K
|
21.7K
|
24.9K
|
144.3K
|
|
Accounts receivable
|
13.7M
|
13.1M
|
12.1M
|
11.0M
|
|
Other receivables
|
5.5M
|
2.7M
|
3.4M
|
3.4M
|
|
Inventory
|
602.6K
|
929.7K
|
667.3K
|
170.7K
|
|
Prepaid assets
|
138.4K
|
147.4K
|
30K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
334.2K
|
0
|
—
|
|
Other current assets
|
—
|
10
|
-1
|
—
|
|
Non current assets
|
130.9M
|
133.1M
|
131.1M
|
120.1M
|
|
Properties
|
42.8M
|
36.2M
|
32.1M
|
21.2M
|
|
Land and improvements
|
352.4K
|
352.4K
|
4.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.5M
|
3.0M
|
3.0M
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.0M
|
-8.1M
|
-14.1M
|
-9.9M
|
|
Goodwill
|
142.3M
|
145.4M
|
139.3M
|
124.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.7M
|
32.7M
|
51.5M
|
52.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
59
|
1
|
|
Total liabilities
|
133.0M
|
133.4M
|
117.6M
|
99.4M
|
|
Current liabilities
|
42.7M
|
40.5M
|
45.8M
|
42.1M
|
|
Accounts payable
|
14.7M
|
17.7M
|
20.1M
|
19.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3M
|
14.1M
|
6.6M
|
8.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.6M
|
—
|
2.2M
|
|
Non current liabilities
|
90.3M
|
92.8M
|
71.9M
|
57.3M
|
|
Long term provisions
|
6.7M
|
7.6M
|
1.6M
|
892.2K
|
|
Long term debt
|
59.0M
|
59.3M
|
31.6M
|
28.9M
|
|
Provision for risks and charges
|
—
|
540.4K
|
1.5M
|
55.2K
|
|
Deferred liabilities
|
4.4M
|
5.2M
|
5.5M
|
5.1M
|
|
Derivative product liabilities
|
641.3K
|
683.9K
|
—
|
—
|
|
Other non current liabilities
|
15.8M
|
15.5M
|
-1
|
-2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.9K
|
232.9K
|
232.9K
|
232.9K
|
|
Retained earnings
|
-14.3M
|
-15.0M
|
-10.5M
|
-6.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.9M
|
38.7M
|
43.3M
|
47.6M
|
|
Additional paid in capital
|
54.3M
|
54.3M
|
54.3M
|
54.3M
|
|
Treasury stock
|
376.4K
|
351.9K
|
376.7K
|
176.4K
|
|
Minority interest
|
0
|
12.1K
|
7.8K
|
0
|
