|
Total assets
|
86.1M
|
91.5M
|
101.1M
|
77.2M
|
|
Current assets
|
69.9M
|
78.5M
|
90.5M
|
67.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
29.8M
|
43.5M
|
63.1M
|
47.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.7M
|
17.2M
|
13.0M
|
11.0M
|
|
Other receivables
|
1.3M
|
106K
|
46K
|
64K
|
|
Inventory
|
18.5M
|
15.1M
|
11.8M
|
7.5M
|
|
Prepaid assets
|
1.3M
|
659K
|
660K
|
581K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-3K
|
—
|
—
|
-1K
|
|
Non current assets
|
16.2M
|
13.1M
|
10.6M
|
9.8M
|
|
Properties
|
13.9M
|
12.2M
|
9.8M
|
9.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.7M
|
6.4M
|
5.9M
|
5.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.2M
|
-10.4M
|
-9.7M
|
-10.0M
|
|
Goodwill
|
5.9M
|
5.9M
|
5.5M
|
5.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.1M
|
724K
|
728K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
1.4M
|
1.5M
|
1.5M
|
|
Total liabilities
|
45.2M
|
34.6M
|
29.5M
|
27.2M
|
|
Current liabilities
|
37.8M
|
27.6M
|
21.7M
|
18.0M
|
|
Accounts payable
|
12.6M
|
11.2M
|
6.6M
|
5.5M
|
|
Accrued expenses
|
5.5M
|
4.5M
|
3.9M
|
2.8M
|
|
Short term debt
|
9.8M
|
5.1M
|
4.6M
|
3.8M
|
|
Deferred revenue
|
6.6M
|
4.0M
|
4.1M
|
3.4M
|
|
Tax payable
|
-8K
|
77K
|
219K
|
501K
|
|
Pensions
|
3.2M
|
2.6M
|
2.3M
|
2.0M
|
|
Other current liabilities
|
1K
|
—
|
-1K
|
—
|
|
Non current liabilities
|
7.4M
|
7.0M
|
7.8M
|
9.2M
|
|
Long term provisions
|
48K
|
156K
|
163K
|
155K
|
|
Long term debt
|
4.1M
|
3.3M
|
4.8M
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9M
|
4.9M
|
4.8M
|
4.4M
|
|
Retained earnings
|
-82.6M
|
-63.5M
|
-42.4M
|
-39.4M
|
|
Other shareholders equity
|
-4.9M
|
-4.5M
|
-3.8M
|
-3.6M
|
|
Total shareholders equity
|
40.9M
|
56.9M
|
71.6M
|
50.1M
|
|
Additional paid in capital
|
124.3M
|
120.9M
|
114.0M
|
89.6M
|
|
Treasury stock
|
800K
|
800K
|
897K
|
928K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
