|
Total assets
|
111.1M
|
116.9M
|
123.1M
|
96.9M
|
|
Current assets
|
82.8M
|
87.7M
|
93.4M
|
74.2M
|
|
Cash
|
24.0M
|
19.7M
|
24.4M
|
18.7M
|
|
Cash equivalents
|
10.1M
|
7.6M
|
10.7M
|
5.9M
|
|
Cash and cash equivalents
|
34.1M
|
27.3M
|
35.2M
|
24.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.0M
|
27.4M
|
31.7M
|
24.4M
|
|
Other receivables
|
3.8M
|
4.3M
|
3.2M
|
3.9M
|
|
Inventory
|
27.3M
|
28.7M
|
20.6M
|
19.7M
|
|
Prepaid assets
|
—
|
—
|
1.9M
|
—
|
|
Restricted cash
|
641.5K
|
—
|
0
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.3M
|
29.1M
|
29.7M
|
22.8M
|
|
Properties
|
7.8M
|
8.4M
|
0
|
6.4M
|
|
Land and improvements
|
—
|
—
|
2.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
19.2M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-23.8M
|
—
|
|
Goodwill
|
37.7M
|
37.7M
|
37.8M
|
29.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
687.7K
|
722.4K
|
773.7K
|
590K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
573.5K
|
535.0K
|
102.6K
|
296K
|
|
Total liabilities
|
52.3M
|
54.7M
|
54.6M
|
41.9M
|
|
Current liabilities
|
49.6M
|
51.5M
|
51.0M
|
38.7M
|
|
Accounts payable
|
22.6M
|
29.2M
|
23.4M
|
18.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
5.5M
|
10.2M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
225.8K
|
154.0K
|
309.2K
|
220K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
3.2M
|
3.6M
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
2.1M
|
2.5M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
328.5K
|
338.7K
|
346.4K
|
414K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9M
|
12.9M
|
12.9M
|
10.1M
|
|
Retained earnings
|
33.5M
|
36.7M
|
41.8M
|
34.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.9M
|
62.2M
|
68.5M
|
55.1M
|
|
Additional paid in capital
|
24.4M
|
24.4M
|
24.4M
|
19.0M
|
|
Treasury stock
|
5.2M
|
5.2M
|
5.2M
|
4.1M
|
|
Minority interest
|
-2.3M
|
-1.9M
|
-1.6M
|
-1.1M
|
