|
Total assets
|
100.0M
|
104.3M
|
66.9M
|
75.4M
|
|
Current assets
|
26.1M
|
39.3M
|
32.0M
|
46.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8M
|
7.1M
|
11.4M
|
23.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.4M
|
24.0M
|
15.4M
|
15.2M
|
|
Other receivables
|
—
|
—
|
—
|
1.1M
|
|
Inventory
|
8.8M
|
8.2M
|
5.2M
|
5.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
840K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
73.9M
|
65.0M
|
34.8M
|
29.3M
|
|
Properties
|
—
|
—
|
—
|
6.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
9.7M
|
|
Construction in progress
|
—
|
—
|
—
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-10.0M
|
|
Goodwill
|
11.5M
|
12.2M
|
11.5M
|
11.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
10.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
237K
|
336K
|
330K
|
362K
|
|
Total liabilities
|
37.9M
|
41.2M
|
21.4M
|
27.0M
|
|
Current liabilities
|
37.2M
|
22.6M
|
20.2M
|
25.4M
|
|
Accounts payable
|
11.7M
|
18.2M
|
11.6M
|
18.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.0M
|
1.1M
|
5.6M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.1M
|
—
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
660K
|
18.6M
|
1.1M
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
660K
|
18.6M
|
1.1M
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
444K
|
442K
|
|
Retained earnings
|
72.9M
|
73.4M
|
57.2M
|
58.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.1M
|
63.1M
|
45.5M
|
48.4M
|
|
Additional paid in capital
|
0
|
0
|
—
|
—
|
|
Treasury stock
|
1.0M
|
11.2M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
