|
Total assets
|
114.9M
|
103.1M
|
110.4M
|
103.4M
|
|
Current assets
|
58.0M
|
46.5M
|
46.1M
|
40.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3M
|
4.9M
|
6.8M
|
9.6M
|
|
Other short term investments
|
244K
|
156K
|
6K
|
150K
|
|
Accounts receivable
|
13.2M
|
12.3M
|
16.8M
|
14.1M
|
|
Other receivables
|
2.6M
|
1.7M
|
547K
|
1.5M
|
|
Inventory
|
26.7M
|
23.7M
|
19.0M
|
13.4M
|
|
Prepaid assets
|
5.5M
|
2.7M
|
1.5M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
155K
|
85K
|
95K
|
86K
|
|
Non current assets
|
56.8M
|
56.6M
|
64.4M
|
62.5M
|
|
Properties
|
120K
|
120K
|
117K
|
84K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.0M
|
9.9M
|
7.7M
|
6.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8M
|
-9.4M
|
-7.6M
|
-6.6M
|
|
Goodwill
|
57.6M
|
58.3M
|
73.0M
|
72.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.8M
|
36.4M
|
38.2M
|
38.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
58.0M
|
48.8M
|
48.6M
|
39.8M
|
|
Current liabilities
|
33.6M
|
27.5M
|
25.4M
|
22.8M
|
|
Accounts payable
|
13.5M
|
6.8M
|
9.3M
|
7.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8M
|
9.8M
|
6.8M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
857K
|
704K
|
1.2M
|
959K
|
|
Pensions
|
240K
|
247K
|
94K
|
392K
|
|
Other current liabilities
|
356K
|
56K
|
182K
|
161K
|
|
Non current liabilities
|
24.4M
|
21.3M
|
23.2M
|
17.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2M
|
10.6M
|
13.0M
|
10.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
5.3M
|
4.5M
|
3.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.1M
|
9.1M
|
9.1M
|
|
Retained earnings
|
12.0M
|
13.9M
|
21.3M
|
23.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.9M
|
54.3M
|
61.8M
|
63.5M
|
|
Additional paid in capital
|
34.1M
|
31.1M
|
31.1M
|
31.1M
|
|
Treasury stock
|
0
|
485K
|
485K
|
485K
|
|
Minority interest
|
905K
|
689K
|
840K
|
621K
|
