|
Total assets
|
72.0M
|
67.4M
|
71.2M
|
56.2M
|
|
Current assets
|
30.0M
|
23.9M
|
32.1M
|
19.3M
|
|
Cash
|
9.4M
|
7.7M
|
14.0M
|
7.0M
|
|
Cash equivalents
|
50K
|
50K
|
50K
|
50K
|
|
Cash and cash equivalents
|
9.4M
|
7.7M
|
14.1M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.4M
|
7.6M
|
10.1M
|
6.5M
|
|
Other receivables
|
—
|
185K
|
163K
|
1.2M
|
|
Inventory
|
7.5M
|
6.9M
|
7.3M
|
3.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7M
|
1.2M
|
439K
|
778.3K
|
|
Non current assets
|
42.0M
|
43.5M
|
39.0M
|
36.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
3.0M
|
2.8M
|
410K
|
567.9K
|
|
Machinery furniture equipment
|
17.7M
|
15.6M
|
10.6M
|
7.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.2M
|
-5.7M
|
-3.2M
|
-2.0M
|
|
Goodwill
|
45.9M
|
46.5M
|
46.5M
|
47.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
4.8M
|
5.3M
|
523.3K
|
|
Investments and advances
|
452K
|
411K
|
1.7M
|
2.7M
|
|
Other non current assets
|
5.0M
|
4.8M
|
3.7M
|
3.6M
|
|
Total liabilities
|
21.8M
|
19.3M
|
22.3M
|
24.5M
|
|
Current liabilities
|
20.1M
|
16.9M
|
18.6M
|
16.2M
|
|
Accounts payable
|
15.0M
|
9.7M
|
10.8M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
1.1M
|
2.6M
|
2.5M
|
|
Deferred revenue
|
965K
|
648K
|
242K
|
262.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
656K
|
452K
|
432K
|
400.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
2.4M
|
3.7M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
3.3M
|
5.7M
|
|
Long term debt
|
1.6M
|
2.4M
|
344K
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.5M
|
119.5M
|
119.2M
|
101.3M
|
|
Retained earnings
|
-68.5M
|
-70.7M
|
-70.3M
|
-69.7M
|
|
Other shareholders equity
|
-757K
|
-794K
|
-69K
|
25.1K
|
|
Total shareholders equity
|
50.2M
|
48.0M
|
48.8M
|
31.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
