|
Total assets
|
92.3M
|
89.9M
|
63.1M
|
59.8M
|
|
Current assets
|
67.9M
|
61.5M
|
56.0M
|
52.3M
|
|
Cash
|
19.9M
|
22.6M
|
19.0M
|
22.8M
|
|
Cash equivalents
|
5.8M
|
5.1M
|
0
|
0
|
|
Cash and cash equivalents
|
25.7M
|
27.7M
|
19.0M
|
22.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
2.5M
|
2.3M
|
3.8M
|
|
Other receivables
|
225K
|
114K
|
384K
|
472K
|
|
Inventory
|
34.3M
|
28.0M
|
30.9M
|
23.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
120K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
1K
|
|
Non current assets
|
24.5M
|
28.3M
|
7.1M
|
7.5M
|
|
Properties
|
575K
|
575K
|
148K
|
148K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.3M
|
7.6M
|
3.8M
|
5.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3M
|
-8.7M
|
-3.3M
|
-3.9M
|
|
Goodwill
|
4.9M
|
4.3M
|
3.1M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
3.3M
|
3.1M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
1K
|
—
|
|
Total liabilities
|
50.9M
|
52.2M
|
28.9M
|
29.9M
|
|
Current liabilities
|
40.6M
|
34.2M
|
27.6M
|
28.1M
|
|
Accounts payable
|
21.2M
|
15.7M
|
18.7M
|
14.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.2M
|
590K
|
642K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
10.8M
|
5.1M
|
7.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
3.5M
|
3.2M
|
5.7M
|
|
Non current liabilities
|
10.3M
|
18.0M
|
1.4M
|
1.8M
|
|
Long term provisions
|
962K
|
581K
|
661K
|
—
|
|
Long term debt
|
9.3M
|
17.4M
|
695K
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98K
|
98K
|
97K
|
97K
|
|
Retained earnings
|
7.4M
|
7.1M
|
0
|
14.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.4M
|
37.7M
|
34.2M
|
29.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
