|
Total assets
|
144.4M
|
125.9M
|
119.7M
|
110.1M
|
|
Current assets
|
116.4M
|
111.5M
|
107.0M
|
96.9M
|
|
Cash
|
50.7M
|
81.0M
|
76.0M
|
64.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.7M
|
81.0M
|
76.0M
|
64.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
26.2M
|
13.7M
|
17.6M
|
18.4M
|
|
Other receivables
|
403K
|
202K
|
212K
|
106K
|
|
Inventory
|
53.7M
|
21.0M
|
20.5M
|
21.0M
|
|
Prepaid assets
|
-16.4M
|
-7.5M
|
-9.5M
|
-8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
3.0M
|
2.2M
|
1.4M
|
|
Non current assets
|
28.0M
|
14.5M
|
12.6M
|
13.2M
|
|
Properties
|
14.0M
|
3.5M
|
11.1M
|
5.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.4M
|
3.2M
|
11.0M
|
2.9M
|
|
Construction in progress
|
5.6M
|
3.2M
|
1.7M
|
329K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.4M
|
—
|
-15.6M
|
—
|
|
Goodwill
|
21.7M
|
1.8M
|
1.8M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.1M
|
958K
|
898K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
163K
|
156K
|
64K
|
57K
|
|
Total liabilities
|
63.0M
|
49.9M
|
49.8M
|
52.5M
|
|
Current liabilities
|
8.5M
|
4.7M
|
5.4M
|
6.1M
|
|
Accounts payable
|
5.1M
|
3.2M
|
2.4M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
1.1M
|
1.9M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
—
|
953K
|
999K
|
|
Non current liabilities
|
54.5M
|
45.2M
|
44.4M
|
46.4M
|
|
Long term provisions
|
42.1M
|
35.9M
|
36.4M
|
35.6M
|
|
Long term debt
|
—
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
1.2M
|
1.2M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Retained earnings
|
64.8M
|
59.5M
|
53.3M
|
41.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.4M
|
76.1M
|
69.9M
|
57.6M
|
|
Additional paid in capital
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Treasury stock
|
41K
|
41K
|
41K
|
41K
|
|
Minority interest
|
0
|
—
|
—
|
—
|
