|
Total assets
|
190.6M
|
189.6M
|
|
Current assets
|
87.6M
|
89.7M
|
|
Cash
|
8.8M
|
8.9M
|
|
Cash equivalents
|
7.8M
|
5.8M
|
|
Cash and cash equivalents
|
16.6M
|
14.7M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
20.0M
|
17.9M
|
|
Other receivables
|
2.3M
|
1.1M
|
|
Inventory
|
47.3M
|
54.3M
|
|
Prepaid assets
|
1.5M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
102.9M
|
99.9M
|
|
Properties
|
59.4M
|
54.6M
|
|
Land and improvements
|
4.1M
|
3.2M
|
|
Machinery furniture equipment
|
25.7M
|
23.8M
|
|
Construction in progress
|
3.3M
|
3.1M
|
|
Leases
|
1.2M
|
938.3K
|
|
Accumulated depreciation
|
-32.6M
|
-27.3M
|
|
Goodwill
|
73.9M
|
73.9M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
4.8M
|
4.6M
|
|
Total liabilities
|
69.8M
|
72.7M
|
|
Current liabilities
|
25.1M
|
29.2M
|
|
Accounts payable
|
7.4M
|
10.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
4.5M
|
5.8M
|
|
Deferred revenue
|
-730.0K
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
7.5M
|
8.0M
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
44.7M
|
43.5M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
44.3M
|
43.1M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
43.7M
|
43.0M
|
|
Retained earnings
|
79.8M
|
76.2M
|
|
Other shareholders equity
|
-2.7M
|
-2.3M
|
|
Total shareholders equity
|
120.8M
|
116.9M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
