|
Total assets
|
196.4M
|
172.5M
|
|
Current assets
|
135.9M
|
121.4M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
42.9M
|
22.7M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
49.0M
|
51.2M
|
|
Other receivables
|
3.6M
|
12.5M
|
|
Inventory
|
29.8M
|
25.7M
|
|
Prepaid assets
|
994K
|
996K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
|
Non current assets
|
60.5M
|
51.1M
|
|
Properties
|
8.7M
|
7.9M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
28.9M
|
27.7M
|
|
Construction in progress
|
427K
|
543K
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
523K
|
746K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
104K
|
244K
|
|
Intangible assets
|
523K
|
746K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
|
Total liabilities
|
152.1M
|
131.8M
|
|
Current liabilities
|
85.2M
|
60.8M
|
|
Accounts payable
|
46.4M
|
40.1M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
1.1M
|
1.6M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
30.1M
|
13.6M
|
|
Non current liabilities
|
66.9M
|
71.1M
|
|
Long term provisions
|
2.7M
|
2.5M
|
|
Long term debt
|
63.9M
|
68.2M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
25M
|
25M
|
|
Retained earnings
|
12.3M
|
8.6M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
44.3M
|
40.7M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
-133K
|
-142K
|
