|
Total assets
|
133.5M
|
116.9M
|
102.1M
|
126.5M
|
|
Current assets
|
102.9M
|
80.9M
|
76.6M
|
108.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.9M
|
32.8M
|
45.1M
|
53.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.0M
|
22.5M
|
11.2M
|
12.9M
|
|
Other receivables
|
—
|
—
|
—
|
36K
|
|
Inventory
|
25.5M
|
22.1M
|
17.3M
|
17.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
101K
|
|
Assets held for sale
|
—
|
—
|
0
|
22.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
2.4M
|
1.6M
|
2.0M
|
|
Non current assets
|
30.6M
|
36.0M
|
25.5M
|
18.2M
|
|
Properties
|
11.3M
|
8.6M
|
5.1M
|
10.2M
|
|
Land and improvements
|
189K
|
3.2M
|
3.2M
|
3.2M
|
|
Machinery furniture equipment
|
9.5M
|
8.7M
|
7.6M
|
6.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6M
|
-7.9M
|
-7.1M
|
-8.1M
|
|
Goodwill
|
23.1M
|
23.2M
|
13.9M
|
14.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
758K
|
858K
|
609K
|
870K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
862K
|
1.3M
|
1.2M
|
487K
|
|
Total liabilities
|
29.3M
|
27.0M
|
17.4M
|
33.0M
|
|
Current liabilities
|
16.7M
|
10.8M
|
4.3M
|
24.7M
|
|
Accounts payable
|
7.3M
|
8.2M
|
2.7M
|
4.4M
|
|
Accrued expenses
|
1.8M
|
1.4M
|
1.1M
|
1.8M
|
|
Short term debt
|
2.2M
|
927K
|
380K
|
371K
|
|
Deferred revenue
|
7.2M
|
1.6M
|
1.2M
|
1.4M
|
|
Tax payable
|
6K
|
—
|
0
|
1.4M
|
|
Pensions
|
4.1M
|
2.9M
|
2.1M
|
2.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
18.5M
|
|
Non current liabilities
|
12.5M
|
16.2M
|
13.1M
|
8.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6M
|
12.8M
|
9.9M
|
5.2M
|
|
Provision for risks and charges
|
2.8M
|
3.3M
|
3.2M
|
3.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76K
|
102K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140K
|
143K
|
141K
|
143K
|
|
Retained earnings
|
-24.5M
|
-40.9M
|
-42.4M
|
-26.6M
|
|
Other shareholders equity
|
-1.8M
|
14K
|
-646K
|
-11.2M
|
|
Total shareholders equity
|
-26.1M
|
-40.7M
|
-42.9M
|
-37.6M
|
|
Additional paid in capital
|
124.5M
|
126.4M
|
124.4M
|
125.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
