|
Total assets
|
145.6M
|
142.3M
|
145.9M
|
127.9M
|
|
Current assets
|
91.7M
|
88.5M
|
92.9M
|
97.8M
|
|
Cash
|
—
|
—
|
—
|
5.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
44.1M
|
|
Cash and cash equivalents
|
29.4M
|
32.2M
|
37.8M
|
49.2M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
12.0M
|
7.3M
|
8.6M
|
9.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.3M
|
43.8M
|
43.0M
|
37.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.0M
|
5.2M
|
3.6M
|
1.4M
|
|
Non current assets
|
53.9M
|
53.8M
|
52.9M
|
30.1M
|
|
Properties
|
8.4M
|
8.0M
|
8.4M
|
7.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
4.9M
|
4.8M
|
4.7M
|
|
Construction in progress
|
4.2M
|
—
|
—
|
—
|
|
Leases
|
1.5M
|
2.7M
|
1.7M
|
1.6M
|
|
Accumulated depreciation
|
-5.2M
|
-5.3M
|
-5.1M
|
-5.0M
|
|
Goodwill
|
32.6M
|
33.0M
|
32.6M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1M
|
11.5M
|
11.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.2M
|
21.2M
|
20.9M
|
21.1M
|
|
Total liabilities
|
21.4M
|
19.1M
|
23.4M
|
16.3M
|
|
Current liabilities
|
16.1M
|
11.7M
|
15.4M
|
10.5M
|
|
Accounts payable
|
7.0M
|
4.9M
|
5.6M
|
5.3M
|
|
Accrued expenses
|
7.1M
|
5.4M
|
5.5M
|
3.4M
|
|
Short term debt
|
1.2M
|
858K
|
827K
|
465K
|
|
Deferred revenue
|
844K
|
613K
|
3.5M
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3M
|
7.4M
|
8.0M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3M
|
5.6M
|
5.9M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40K
|
1.8M
|
2.0M
|
38K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298K
|
297K
|
295K
|
289K
|
|
Retained earnings
|
-20.2M
|
-19.5M
|
-18.5M
|
-19.2M
|
|
Other shareholders equity
|
-181K
|
-191K
|
-134K
|
-158K
|
|
Total shareholders equity
|
124.2M
|
123.2M
|
122.5M
|
111.6M
|
|
Additional paid in capital
|
144.3M
|
142.6M
|
140.8M
|
130.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
