|
Total assets
|
117.5M
|
112.4M
|
100.2M
|
71.4M
|
|
Current assets
|
65.0M
|
58.7M
|
58.7M
|
55.5M
|
|
Cash
|
15.6M
|
18.9M
|
22.1M
|
29.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
18.9M
|
22.1M
|
29.4M
|
|
Other short term investments
|
13.5M
|
6.2M
|
4.8M
|
4.5M
|
|
Accounts receivable
|
20.7M
|
21.0M
|
23.4M
|
14.3M
|
|
Other receivables
|
2.2M
|
169K
|
-729K
|
2.6M
|
|
Inventory
|
6.9M
|
8.2M
|
5.3M
|
2.9M
|
|
Prepaid assets
|
4.0M
|
1.6M
|
1.9M
|
903K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2.9M
|
—
|
|
Non current assets
|
52.5M
|
53.8M
|
41.4M
|
15.8M
|
|
Properties
|
24.5M
|
24.8M
|
2.5M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.3M
|
6.7M
|
3.1M
|
2.8M
|
|
Construction in progress
|
163K
|
134K
|
14.9M
|
6.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-5.3M
|
-3.5M
|
-2.6M
|
|
Goodwill
|
40.9M
|
40.1M
|
39.1M
|
8.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.7M
|
5.0M
|
4.0M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.3M
|
254K
|
|
Total liabilities
|
55.3M
|
58.0M
|
49.2M
|
26.3M
|
|
Current liabilities
|
27.3M
|
27.6M
|
25.8M
|
16.7M
|
|
Accounts payable
|
15.8M
|
16.1M
|
16.9M
|
8.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8M
|
4.6M
|
3.6M
|
820K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
3.1M
|
1.5M
|
3.4M
|
|
Pensions
|
353K
|
498K
|
375K
|
—
|
|
Other current liabilities
|
190K
|
220K
|
584K
|
—
|
|
Non current liabilities
|
27.9M
|
30.4M
|
23.4M
|
9.5M
|
|
Long term provisions
|
4.4M
|
4.5M
|
5.4M
|
1.5M
|
|
Long term debt
|
19.5M
|
23.4M
|
14.1M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
4K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
4K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
16.6M
|
12.8M
|
15.0M
|
13.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.2M
|
54.4M
|
50.9M
|
45.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.6M
|
4.0M
|
2.4M
|
0
|
|
Minority interest
|
33K
|
—
|
—
|
—
|
