|
Total assets
|
161.7M
|
154.4M
|
137.9M
|
140.2M
|
|
Current assets
|
109.1M
|
101.6M
|
85.0M
|
87.3M
|
|
Cash
|
18.1M
|
30.6M
|
15.9M
|
14.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.1M
|
30.6M
|
15.9M
|
14.2M
|
|
Other short term investments
|
22.8M
|
7.8M
|
7.6M
|
5.6M
|
|
Accounts receivable
|
38.7M
|
31.7M
|
28.7M
|
31.1M
|
|
Other receivables
|
219K
|
228K
|
148.0K
|
396K
|
|
Inventory
|
29M
|
31.1M
|
31.9M
|
35.8M
|
|
Prepaid assets
|
—
|
—
|
283.3K
|
—
|
|
Restricted cash
|
—
|
—
|
109.9K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
52.6M
|
52.7M
|
52.9M
|
52.9M
|
|
Properties
|
29.1M
|
29.3M
|
29.4M
|
29.4M
|
|
Land and improvements
|
—
|
—
|
7.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
21.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.5M
|
—
|
|
Goodwill
|
44.0M
|
44.0M
|
44.0M
|
44.0M
|
|
Investment properties
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
47.4M
|
41.7M
|
44.7M
|
50.1M
|
|
Current liabilities
|
44.0M
|
37.6M
|
40.6M
|
45.1M
|
|
Accounts payable
|
2.7M
|
1.7M
|
3.8M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.8M
|
32.5M
|
33.3M
|
37.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
475K
|
—
|
0
|
90K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4M
|
4.1M
|
4.1M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
3.3M
|
3.4M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
729K
|
729K
|
729.1K
|
562K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.8M
|
76.8M
|
59.6M
|
59.9M
|
|
Retained earnings
|
37.5M
|
35.9M
|
33.5M
|
30.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
114.3M
|
112.7M
|
93.1M
|
90.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
