|
Total assets
|
111.1M
|
123.1M
|
150.8M
|
108.8M
|
|
Current assets
|
82.8M
|
93.4M
|
119.5M
|
96.7M
|
|
Cash
|
24.0M
|
24.4M
|
31.9M
|
21.8M
|
|
Cash equivalents
|
10.1M
|
10.7M
|
3.1M
|
5.4M
|
|
Cash and cash equivalents
|
34.1M
|
35.2M
|
35.0M
|
27.2M
|
|
Other short term investments
|
—
|
—
|
—
|
1.4M
|
|
Accounts receivable
|
17.0M
|
31.7M
|
44.2M
|
35.7M
|
|
Other receivables
|
3.8M
|
3.2M
|
1.7M
|
2.3M
|
|
Inventory
|
27.3M
|
20.6M
|
33.8M
|
26.9M
|
|
Prepaid assets
|
—
|
1.9M
|
2.0M
|
2.5M
|
|
Restricted cash
|
641.5K
|
0
|
1.9M
|
0
|
|
Assets held for sale
|
—
|
—
|
0
|
52K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.3M
|
29.7M
|
31.4M
|
12.1M
|
|
Properties
|
7.8M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
2.7M
|
2.2M
|
2.0M
|
|
Machinery furniture equipment
|
—
|
19.2M
|
20.3M
|
16.5M
|
|
Construction in progress
|
—
|
0
|
840.4K
|
721K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.8M
|
-24.8M
|
-20.0M
|
|
Goodwill
|
37.7M
|
37.8M
|
37.8M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
687.7K
|
773.7K
|
791.7K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
573.5K
|
102.6K
|
88.5K
|
64K
|
|
Total liabilities
|
52.3M
|
54.6M
|
75.6M
|
58.1M
|
|
Current liabilities
|
49.6M
|
51.0M
|
69.7M
|
53.9M
|
|
Accounts payable
|
22.6M
|
23.4M
|
40.8M
|
36.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
10.2M
|
16.2M
|
10.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
225.8K
|
309.2K
|
994.4K
|
576K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
3.6M
|
5.9M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
2.5M
|
4.6M
|
3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
328.5K
|
346.4K
|
546.6K
|
707K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9M
|
12.9M
|
12.9M
|
10.1M
|
|
Retained earnings
|
33.5M
|
41.8M
|
46.6M
|
24.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.9M
|
68.5M
|
75.2M
|
50.7M
|
|
Additional paid in capital
|
24.4M
|
24.4M
|
24.4M
|
19.0M
|
|
Treasury stock
|
5.2M
|
5.2M
|
5.2M
|
4.4M
|
|
Minority interest
|
-2.3M
|
-1.6M
|
-1.1M
|
11K
|
