|
Total assets
|
123.3M
|
121.3M
|
113.6M
|
116.9M
|
|
Current assets
|
74.7M
|
74.5M
|
73.1M
|
76.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.4M
|
21.7M
|
14.3M
|
19.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.8M
|
24.8M
|
23.4M
|
29.8M
|
|
Other receivables
|
2.3M
|
2.0M
|
2.6M
|
2.6M
|
|
Inventory
|
17.0M
|
22.4M
|
30.1M
|
20.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
18K
|
230K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
48.5M
|
46.8M
|
40.5M
|
40.4M
|
|
Properties
|
0
|
9K
|
7K
|
22K
|
|
Land and improvements
|
98K
|
720K
|
709K
|
667K
|
|
Machinery furniture equipment
|
7.1M
|
7.7M
|
4.7M
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7M
|
-4.2M
|
-3.3M
|
-2.8M
|
|
Goodwill
|
56.3M
|
53.6M
|
52.2M
|
54.0M
|
|
Investment properties
|
—
|
0
|
227K
|
305K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.4M
|
17.7M
|
16.4M
|
18.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.9M
|
25.8M
|
19.3M
|
21.6M
|
|
Current liabilities
|
25.2M
|
22.2M
|
17.7M
|
20.2M
|
|
Accounts payable
|
10.1M
|
6.1M
|
9.4M
|
7.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
646K
|
884K
|
397K
|
311K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
1.5M
|
463K
|
3.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
3.6M
|
1.5M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
3.6M
|
1.5M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
0
|
0
|
183K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
15.8M
|
13.9M
|
12.4M
|
13.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
93.4M
|
95.6M
|
94.3M
|
95.3M
|
|
Additional paid in capital
|
63.3M
|
63.3M
|
63.3M
|
63.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.7M
|
12.3M
|
12.3M
|
13.4M
|
