|
Total assets
|
148.7M
|
128.3M
|
121.2M
|
86.3M
|
|
Current assets
|
40.8M
|
23.5M
|
25.6M
|
35.5M
|
|
Cash
|
27.3M
|
2.7M
|
11.2M
|
24.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.3M
|
2.7M
|
11.2M
|
24.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4M
|
3.3M
|
2.7M
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.6M
|
8.8M
|
6.3M
|
5.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
962K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
2.0M
|
1.7M
|
962K
|
|
Non current assets
|
107.9M
|
104.8M
|
95.6M
|
50.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
31.2M
|
29.0M
|
24.8M
|
19.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.9M
|
-27.3M
|
-25.1M
|
-22.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.2M
|
934K
|
1.7M
|
3.9M
|
|
Other non current assets
|
4K
|
691K
|
5K
|
133K
|
|
Total liabilities
|
23.3M
|
22.3M
|
23.2M
|
7.8M
|
|
Current liabilities
|
15.5M
|
13.8M
|
16.8M
|
3.8M
|
|
Accounts payable
|
10.3M
|
11.9M
|
9.5M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.8M
|
5.9M
|
389K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1M
|
127K
|
895K
|
31K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
475K
|
—
|
475K
|
—
|
|
Non current liabilities
|
7.8M
|
8.5M
|
6.4M
|
3.9M
|
|
Long term provisions
|
2.1M
|
2.2M
|
445K
|
726K
|
|
Long term debt
|
987K
|
1.6M
|
745K
|
680K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
4.7M
|
5.2M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
741K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
163.3M
|
151.7M
|
145.5M
|
130.0M
|
|
Retained earnings
|
-43.3M
|
-51.4M
|
-52.0M
|
-56.0M
|
|
Other shareholders equity
|
5.5M
|
5.8M
|
4.6M
|
4.6M
|
|
Total shareholders equity
|
125.4M
|
106.0M
|
98.0M
|
78.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
97K
|
97K
|
97K
|
97K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
