|
Total assets
|
92.3M
|
95.3M
|
89.9M
|
85.6M
|
|
Current assets
|
67.9M
|
68.3M
|
61.5M
|
56.3M
|
|
Cash
|
19.9M
|
12.6M
|
22.6M
|
18.4M
|
|
Cash equivalents
|
5.8M
|
15.8M
|
5.1M
|
0
|
|
Cash and cash equivalents
|
25.7M
|
28.4M
|
27.7M
|
18.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
2.9M
|
2.5M
|
4.2M
|
|
Other receivables
|
225K
|
484K
|
114K
|
480K
|
|
Inventory
|
34.3M
|
32.3M
|
28.0M
|
29.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
—
|
-4K
|
|
Non current assets
|
24.5M
|
27.0M
|
28.3M
|
29.3M
|
|
Properties
|
575K
|
663K
|
575K
|
459K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.3M
|
7.9M
|
7.6M
|
7.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3M
|
-11.5M
|
-8.7M
|
-5.9M
|
|
Goodwill
|
4.9M
|
4.2M
|
4.3M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
3.2M
|
3.3M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
—
|
3K
|
|
Total liabilities
|
50.9M
|
57.2M
|
52.2M
|
53.5M
|
|
Current liabilities
|
40.6M
|
40.2M
|
34.2M
|
33.9M
|
|
Accounts payable
|
21.2M
|
17.0M
|
15.7M
|
16.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.2M
|
4.2M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.5M
|
10.5M
|
10.8M
|
8.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
8.5M
|
3.5M
|
5.8M
|
|
Non current liabilities
|
10.3M
|
17.0M
|
18.0M
|
19.6M
|
|
Long term provisions
|
962K
|
670K
|
581K
|
732K
|
|
Long term debt
|
9.3M
|
16.4M
|
17.4M
|
18.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
98K
|
98K
|
98K
|
98K
|
|
Retained earnings
|
7.4M
|
4.8M
|
7.1M
|
2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.4M
|
38.1M
|
37.7M
|
32.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
550K
|
|
Minority interest
|
—
|
—
|
—
|
0
|
