|
Total assets
|
67.2M
|
58.6M
|
63.1M
|
48.8M
|
|
Current assets
|
32.0M
|
28.8M
|
38.5M
|
28.4M
|
|
Cash
|
1.7M
|
2.9M
|
2.3M
|
2.5M
|
|
Cash equivalents
|
359K
|
374K
|
585K
|
3.5M
|
|
Cash and cash equivalents
|
2.1M
|
3.3M
|
2.8M
|
6.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
19.1M
|
15.5M
|
25.9M
|
16.5M
|
|
Other receivables
|
997K
|
799K
|
212K
|
602K
|
|
Inventory
|
9.4M
|
8.8M
|
8.9M
|
4.6M
|
|
Prepaid assets
|
389K
|
239K
|
620K
|
837K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
254K
|
140K
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.2M
|
29.8M
|
24.6M
|
20.4M
|
|
Properties
|
5.2M
|
4.8M
|
1.7M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.2M
|
5.8M
|
7.4M
|
7.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7M
|
-5.1M
|
-8.0M
|
-7.7M
|
|
Goodwill
|
22.3M
|
17.1M
|
16.1M
|
15.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.8M
|
10.7M
|
9.8M
|
9.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.4M
|
10.4M
|
10.5M
|
6.1M
|
|
Total liabilities
|
49.9M
|
39.1M
|
39.4M
|
28.5M
|
|
Current liabilities
|
31.6M
|
24.5M
|
30.7M
|
21.6M
|
|
Accounts payable
|
19.6M
|
14.2M
|
21.8M
|
14.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
4.9M
|
3.5M
|
731K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.5M
|
2.3M
|
2.0M
|
1.4M
|
|
Non current liabilities
|
18.3M
|
14.5M
|
8.6M
|
7.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
4.5M
|
466K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.9M
|
10.0M
|
8.2M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.6M
|
135.6M
|
135.6M
|
135.6M
|
|
Retained earnings
|
-113.6M
|
-111.7M
|
-108.2M
|
-111.5M
|
|
Other shareholders equity
|
-4.6M
|
-4.3M
|
-3.6M
|
-3.8M
|
|
Total shareholders equity
|
17.3M
|
19.5M
|
23.8M
|
20.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
