|
Total assets
|
69.3M
|
77.5M
|
83.5M
|
75.9M
|
|
Current assets
|
14.1M
|
14.2M
|
15.6M
|
15.3M
|
|
Cash
|
231K
|
401K
|
1.1M
|
220K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
231K
|
401K
|
1.1M
|
220K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.5M
|
2.0M
|
2.9M
|
|
Other receivables
|
2.0M
|
3.5M
|
3.8M
|
2.8M
|
|
Inventory
|
612K
|
802K
|
744K
|
702K
|
|
Prepaid assets
|
—
|
81K
|
322K
|
564K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
55.2M
|
63.3M
|
67.9M
|
60.7M
|
|
Properties
|
8.5M
|
5.7M
|
5.2M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
155K
|
135K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5M
|
-4.4M
|
-4.5M
|
-3.3M
|
|
Goodwill
|
69.7M
|
80.5M
|
92.7M
|
81.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.2M
|
36.1M
|
31.5M
|
30.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
482K
|
460K
|
433K
|
490K
|
|
Total liabilities
|
47.5M
|
45.3M
|
48M
|
41.3M
|
|
Current liabilities
|
34.2M
|
21.1M
|
20.9M
|
22.5M
|
|
Accounts payable
|
4.6M
|
4.5M
|
5.7M
|
6.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.3M
|
4.6M
|
4.1M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
10.7M
|
10.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
787K
|
337K
|
10.7M
|
|
Non current liabilities
|
13.2M
|
24.3M
|
27.1M
|
18.8M
|
|
Long term provisions
|
564K
|
—
|
—
|
12K
|
|
Long term debt
|
5.5M
|
18.1M
|
20.4M
|
11.6M
|
|
Provision for risks and charges
|
5.4M
|
4.5M
|
6.4M
|
6.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.4M
|
84K
|
197K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6M
|
27.7M
|
27.1M
|
25M
|
|
Retained earnings
|
-10.3M
|
-3.4M
|
798K
|
122K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8M
|
32.1M
|
35.5M
|
34.6M
|
|
Additional paid in capital
|
13.0M
|
13.8M
|
14.4M
|
16.5M
|
|
Treasury stock
|
50K
|
50K
|
50K
|
0
|
|
Minority interest
|
218K
|
455K
|
588K
|
589K
|
