|
Total assets
|
65.5M
|
63.4M
|
63.9M
|
65.5M
|
|
Current assets
|
34.5M
|
31.8M
|
30.3M
|
31.7M
|
|
Cash
|
4.7M
|
2.0M
|
1.2M
|
6.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
2.0M
|
1.2M
|
6.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9M
|
6.0M
|
3.6M
|
4.1M
|
|
Other receivables
|
10.2M
|
9.1M
|
7.1M
|
4.7M
|
|
Inventory
|
12.0M
|
13.0M
|
16.6M
|
15.0M
|
|
Prepaid assets
|
1.5M
|
1.2M
|
1.1M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.0M
|
31.6M
|
33.6M
|
33.7M
|
|
Properties
|
12.3M
|
12.2M
|
12.2M
|
12.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
4.5M
|
4.4M
|
3.8M
|
|
Construction in progress
|
4.5M
|
4.2M
|
4.9M
|
4.4M
|
|
Leases
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Accumulated depreciation
|
-5.8M
|
-5.1M
|
-4.3M
|
-3.5M
|
|
Goodwill
|
20.8M
|
21.2M
|
21.6M
|
22.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
6.7M
|
7.1M
|
7.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
40.4M
|
37.4M
|
38.8M
|
37.7M
|
|
Current liabilities
|
32.6M
|
25.6M
|
27.1M
|
25.3M
|
|
Accounts payable
|
9.6M
|
8.9M
|
9.6M
|
10.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.7M
|
7.1M
|
7.8M
|
6.2M
|
|
Deferred revenue
|
7.0M
|
5.3M
|
5.7M
|
4.6M
|
|
Tax payable
|
64K
|
30K
|
10K
|
51.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2M
|
4.2M
|
4.0M
|
3.8M
|
|
Non current liabilities
|
7.8M
|
11.8M
|
11.8M
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
8.2M
|
8.3M
|
9.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125K
|
0
|
0
|
134.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.9M
|
3.6M
|
3.4M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.6M
|
47.6M
|
47.6M
|
47.4M
|
|
Retained earnings
|
-26.1M
|
-25.1M
|
-25.6M
|
-23.1M
|
|
Other shareholders equity
|
-224K
|
106K
|
60K
|
85.1K
|
|
Total shareholders equity
|
22.4M
|
22.6M
|
22.0M
|
24.4M
|
|
Additional paid in capital
|
2.6M
|
3.5M
|
3.0M
|
3.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
