|
Total assets
|
88.7M
|
70.9M
|
78.0M
|
77.7M
|
|
Current assets
|
45.7M
|
25.5M
|
30.4M
|
39.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.2M
|
5.4M
|
8.4M
|
24.5M
|
|
Other short term investments
|
115K
|
178K
|
362K
|
105K
|
|
Accounts receivable
|
7.8M
|
9.4M
|
8.0M
|
6.7M
|
|
Other receivables
|
123K
|
123K
|
3.1M
|
102K
|
|
Inventory
|
9.4M
|
9.8M
|
9.6M
|
7.0M
|
|
Prepaid assets
|
52K
|
30K
|
36K
|
4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
711K
|
692K
|
574K
|
496K
|
|
Non current assets
|
43.1M
|
45.5M
|
47.6M
|
38.6M
|
|
Properties
|
0
|
0
|
25.0M
|
36.8M
|
|
Land and improvements
|
10.7M
|
10.4M
|
10.3M
|
—
|
|
Machinery furniture equipment
|
29.7M
|
27.5M
|
25.0M
|
20.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.1M
|
-16.7M
|
-14.2M
|
-12.6M
|
|
Goodwill
|
21.0M
|
21.9M
|
23.4M
|
18.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4M
|
8.5M
|
10.2M
|
8.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66K
|
91K
|
57K
|
86K
|
|
Total liabilities
|
74.9M
|
47.9M
|
43.7M
|
35.9M
|
|
Current liabilities
|
25.0M
|
17.5M
|
21.4M
|
11.3M
|
|
Accounts payable
|
5.6M
|
5.6M
|
6.8M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.7M
|
4.7M
|
3.0M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
645K
|
44K
|
713K
|
542K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7M
|
3.3M
|
1.5M
|
1.2M
|
|
Non current liabilities
|
49.8M
|
30.4M
|
22.4M
|
24.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
3.8M
|
3.3M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
178K
|
965K
|
1.7M
|
736K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.8M
|
21.8M
|
21.8M
|
21.8M
|
|
Retained earnings
|
-105.5M
|
-94.2M
|
-85.2M
|
-79.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.9M
|
23.0M
|
34.2M
|
41.8M
|
|
Additional paid in capital
|
95.0M
|
93.5M
|
92.7M
|
95.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.2M
|
4.6M
|
3.0M
|
