|
Total assets
|
169.6M
|
150.5M
|
147.7M
|
|
Current assets
|
87.2M
|
75.8M
|
74.8M
|
|
Cash
|
17.2M
|
18.5M
|
25.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.2M
|
18.5M
|
25.9M
|
|
Other short term investments
|
18.3M
|
10.2M
|
5.2M
|
|
Accounts receivable
|
8.7M
|
5.6M
|
5.3M
|
|
Other receivables
|
438K
|
2.0M
|
668K
|
|
Inventory
|
35.4M
|
34.6M
|
33.9M
|
|
Prepaid assets
|
255K
|
452K
|
649K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
383K
|
—
|
219K
|
|
Non current assets
|
82.4M
|
74.7M
|
72.9M
|
|
Properties
|
59.0M
|
53.3M
|
37.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.4M
|
-18.6M
|
-16.6M
|
|
Goodwill
|
39.2M
|
32.7M
|
29.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
34.0M
|
31.7M
|
28.0M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
|
Total liabilities
|
31.4M
|
21.0M
|
20.8M
|
|
Current liabilities
|
17.3M
|
15.0M
|
10.7M
|
|
Accounts payable
|
6.0M
|
4.1M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
3.2M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
2.4M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
14.1M
|
6.0M
|
10.1M
|
|
Long term provisions
|
1.7M
|
549K
|
607K
|
|
Long term debt
|
12.5M
|
5.4M
|
9.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
24K
|
1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.3M
|
6.3M
|
6.3M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.2M
|
129.5M
|
126.9M
|
|
Additional paid in capital
|
19.2M
|
19.2M
|
19.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
97K
|
0
|
0
|
