|
Total assets
|
158.8M
|
106.8M
|
118.2M
|
110.0M
|
|
Current assets
|
98.0M
|
29.4M
|
33.8M
|
24.3M
|
|
Cash
|
11.7M
|
4.6M
|
6.0M
|
5.6M
|
|
Cash equivalents
|
—
|
0
|
59K
|
0
|
|
Cash and cash equivalents
|
11.7M
|
4.6M
|
6.0M
|
5.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.5M
|
13.3M
|
13.6M
|
7.1M
|
|
Other receivables
|
60.0M
|
319K
|
688K
|
868K
|
|
Inventory
|
11.8M
|
10.1M
|
13.5M
|
10.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
60.9M
|
77.4M
|
84.5M
|
85.7M
|
|
Properties
|
136K
|
417K
|
443K
|
439K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
3.9M
|
4.4M
|
3.8M
|
|
Construction in progress
|
—
|
—
|
—
|
494K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6M
|
-3.7M
|
-3.9M
|
-4.3M
|
|
Goodwill
|
95.3M
|
121.9M
|
127.0M
|
130.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.6M
|
20.6M
|
25.3M
|
30.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
24K
|
|
Total liabilities
|
45.5M
|
28.9M
|
39.3M
|
31.2M
|
|
Current liabilities
|
20.6M
|
18.4M
|
22.3M
|
14.5M
|
|
Accounts payable
|
12.9M
|
10.8M
|
15.5M
|
10.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
914K
|
852K
|
723K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
2.0M
|
2.2M
|
1.0M
|
|
Pensions
|
3.1M
|
3.0M
|
1.7M
|
1.4M
|
|
Other current liabilities
|
743K
|
528K
|
760K
|
253K
|
|
Non current liabilities
|
24.9M
|
10.5M
|
17.0M
|
16.8M
|
|
Long term provisions
|
150K
|
160K
|
340K
|
408K
|
|
Long term debt
|
21.3M
|
5.0M
|
10.6M
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
4.0M
|
4.8M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.0M
|
911K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.8M
|
12.0M
|
12.0M
|
12.0M
|
|
Retained earnings
|
4.2M
|
-12.8M
|
-12.0M
|
-11.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
113.3M
|
77.9M
|
79.0M
|
78.8M
|
|
Additional paid in capital
|
150.0M
|
132.8M
|
132.8M
|
132.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
