|
Total assets
|
137.9M
|
124.7M
|
139.3M
|
133.0M
|
|
Current assets
|
85.0M
|
69.9M
|
82.6M
|
74.6M
|
|
Cash
|
15.9M
|
13.3M
|
16.2M
|
11.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9M
|
13.3M
|
16.2M
|
11.4M
|
|
Other short term investments
|
7.6M
|
2.9M
|
2.9M
|
3.4M
|
|
Accounts receivable
|
28.7M
|
27.8M
|
32.3M
|
24.5M
|
|
Other receivables
|
148.0K
|
54.5K
|
136.5K
|
213.9K
|
|
Inventory
|
31.9M
|
25.2M
|
29.2M
|
32.1M
|
|
Prepaid assets
|
283.3K
|
286.5K
|
276.7K
|
1.6M
|
|
Restricted cash
|
109.9K
|
107.2K
|
104.7K
|
731.7K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.9M
|
54.7M
|
56.8M
|
58.4M
|
|
Properties
|
29.4M
|
0
|
0
|
0
|
|
Land and improvements
|
7.1M
|
8.0M
|
8.2M
|
8.4M
|
|
Machinery furniture equipment
|
21.9M
|
20.6M
|
20.3M
|
18.6M
|
|
Construction in progress
|
—
|
—
|
—
|
106.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.5M
|
-15.4M
|
-13.1M
|
-10.2M
|
|
Goodwill
|
44.0M
|
44.0M
|
44.0M
|
44.1M
|
|
Investment properties
|
1.5M
|
1.5M
|
1.5M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
22.2K
|
78.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.7M
|
36.8M
|
57.2M
|
55.4M
|
|
Current liabilities
|
40.6M
|
31.0M
|
49.5M
|
46.1M
|
|
Accounts payable
|
3.8M
|
3.5M
|
3.6M
|
4.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.3M
|
23.4M
|
41.9M
|
37.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
124.7K
|
609.2K
|
52.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1M
|
5.8M
|
7.7M
|
9.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
5.2M
|
6.9M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
729.1K
|
562.3K
|
745.0K
|
726.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.6M
|
59.9M
|
59.9M
|
59.9M
|
|
Retained earnings
|
33.5M
|
28.0M
|
22.3M
|
17.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.1M
|
87.9M
|
82.2M
|
77.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
