|
Total assets
|
117.5M
|
115.6M
|
111.8M
|
115.4M
|
|
Current assets
|
65.0M
|
63.4M
|
59.6M
|
62.5M
|
|
Cash
|
15.6M
|
—
|
15.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
17.8M
|
15.5M
|
15.5M
|
|
Other short term investments
|
13.5M
|
6.6M
|
6.3M
|
6.1M
|
|
Accounts receivable
|
20.7M
|
24.5M
|
25.5M
|
26.0M
|
|
Other receivables
|
2.2M
|
—
|
1.1M
|
—
|
|
Inventory
|
6.9M
|
8.0M
|
7.6M
|
8.2M
|
|
Prepaid assets
|
4.0M
|
—
|
1.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
6.0M
|
—
|
6.0M
|
|
Non current assets
|
52.5M
|
52.2M
|
52.2M
|
52.8M
|
|
Properties
|
24.5M
|
—
|
23.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.3M
|
—
|
7.1M
|
—
|
|
Construction in progress
|
163K
|
—
|
42K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
—
|
-5.3M
|
—
|
|
Goodwill
|
40.9M
|
23.6M
|
40.8M
|
22.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.7M
|
—
|
5.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.8M
|
437K
|
2.2M
|
|
Total liabilities
|
55.3M
|
56.7M
|
57.0M
|
58.4M
|
|
Current liabilities
|
27.3M
|
28.1M
|
28.3M
|
29.1M
|
|
Accounts payable
|
15.8M
|
15.7M
|
11.7M
|
14.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8M
|
4.2M
|
5.9M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
4.2M
|
2.7M
|
3.7M
|
|
Pensions
|
353K
|
—
|
127K
|
—
|
|
Other current liabilities
|
190K
|
3.9M
|
220K
|
4.5M
|
|
Non current liabilities
|
27.9M
|
28.6M
|
28.7M
|
29.3M
|
|
Long term provisions
|
4.4M
|
4.6M
|
4.3M
|
4.2M
|
|
Long term debt
|
19.5M
|
20.3M
|
21.2M
|
22.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
16.6M
|
13.2M
|
8.9M
|
2.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.2M
|
58.9M
|
54.8M
|
57.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.6M
|
4.6M
|
4.3M
|
4.0M
|
|
Minority interest
|
33K
|
—
|
—
|
—
|
