|
Total assets
|
73.1M
|
65.3M
|
88.5M
|
60.9M
|
|
Current assets
|
60.7M
|
53.4M
|
76.8M
|
50.9M
|
|
Cash
|
—
|
7.7M
|
5.1M
|
7.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9M
|
7.7M
|
5.1M
|
7.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
18.4M
|
15.6M
|
14.8M
|
14.2M
|
|
Other receivables
|
—
|
999K
|
1.4M
|
620K
|
|
Inventory
|
31.4M
|
28.2M
|
54.8M
|
27.4M
|
|
Prepaid assets
|
641K
|
486K
|
612K
|
1.3M
|
|
Restricted cash
|
103K
|
100K
|
100K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.4M
|
11.9M
|
11.7M
|
9.9M
|
|
Properties
|
9.0M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.0M
|
6.0M
|
5.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.5M
|
-6.1M
|
-5.8M
|
|
Goodwill
|
1.9M
|
2.0M
|
2.2M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
2.0M
|
2.2M
|
2.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.6M
|
27.4M
|
45.7M
|
24.2M
|
|
Current liabilities
|
24.8M
|
21.1M
|
38.2M
|
16.8M
|
|
Accounts payable
|
22.1M
|
10.4M
|
29.2M
|
11.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
4.3M
|
2.4M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
769K
|
597K
|
1.5M
|
591K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8M
|
6.3M
|
7.5M
|
7.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
6.3M
|
7.5M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.6M
|
10.6M
|
10.6M
|
10.6M
|
|
Retained earnings
|
32.9M
|
27.4M
|
32.3M
|
25.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.5M
|
37.9M
|
42.8M
|
36.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
