|
Total assets
|
98.0M
|
88.9M
|
85.6M
|
74.2M
|
|
Current assets
|
66.6M
|
60.3M
|
58.4M
|
49.2M
|
|
Cash
|
4.0M
|
3.9M
|
6.1M
|
11.8M
|
|
Cash equivalents
|
20.6M
|
18.6M
|
17.4M
|
7.0M
|
|
Cash and cash equivalents
|
24.6M
|
22.5M
|
23.4M
|
18.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.5M
|
16.4M
|
15.0M
|
11.9M
|
|
Other receivables
|
335K
|
245K
|
435K
|
578K
|
|
Inventory
|
20.8M
|
16.0M
|
16.0M
|
15.3M
|
|
Prepaid assets
|
1.8M
|
1.5M
|
1.3M
|
992K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3K
|
-3K
|
-2K
|
—
|
|
Non current assets
|
31.4M
|
28.6M
|
27.2M
|
25.0M
|
|
Properties
|
7.3M
|
7.0M
|
5.2M
|
3.9M
|
|
Land and improvements
|
213K
|
213K
|
213K
|
213K
|
|
Machinery furniture equipment
|
8.5M
|
7.4M
|
6.8M
|
6.1M
|
|
Construction in progress
|
937K
|
876K
|
677K
|
3.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.0M
|
-12.7M
|
-10.4M
|
-8.3M
|
|
Goodwill
|
8.7M
|
7.2M
|
7.3M
|
6.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
7.2M
|
7.3M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-1K
|
-1K
|
1K
|
|
Total liabilities
|
87.8M
|
81M
|
78.5M
|
67.5M
|
|
Current liabilities
|
32.1M
|
26.2M
|
24.6M
|
18.0M
|
|
Accounts payable
|
7.4M
|
5.9M
|
5.3M
|
5.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1M
|
9.8M
|
8.0M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7M
|
103K
|
1.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.6M
|
5.8M
|
5.9M
|
3.5M
|
|
Non current liabilities
|
55.7M
|
54.8M
|
53.9M
|
49.5M
|
|
Long term provisions
|
1.7M
|
1.7M
|
1.7M
|
1.8M
|
|
Long term debt
|
12.3M
|
17.4M
|
21.3M
|
20.6M
|
|
Provision for risks and charges
|
551K
|
615K
|
291K
|
343K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Retained earnings
|
5.6M
|
4.5M
|
-16.0M
|
-3.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2M
|
7.9M
|
7.1M
|
6.8M
|
|
Additional paid in capital
|
4.8M
|
4.8M
|
18.6M
|
18.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.1M
|
-2.0M
|
0
|
—
|
