|
Total assets
|
103.7M
|
111.2M
|
101.7M
|
123.3M
|
|
Current assets
|
45.0M
|
46.1M
|
42.6M
|
52.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
742K
|
760K
|
650K
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.5M
|
23.8M
|
24.7M
|
30.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
13.8M
|
12.0M
|
13.0M
|
16.3M
|
|
Prepaid assets
|
3.3M
|
5.6M
|
2.1M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58.7M
|
65.0M
|
59.1M
|
71.3M
|
|
Properties
|
35.8M
|
33.9M
|
23.0M
|
21.2M
|
|
Land and improvements
|
538K
|
538K
|
1.7M
|
1.7M
|
|
Machinery furniture equipment
|
3.1M
|
2.5M
|
2.1M
|
1.9M
|
|
Construction in progress
|
1.6M
|
2.3M
|
1.5M
|
1.5M
|
|
Leases
|
1.3M
|
1.2M
|
1.2M
|
1.1M
|
|
Accumulated depreciation
|
-17.6M
|
-14.6M
|
-12.0M
|
-9.2M
|
|
Goodwill
|
39.2M
|
51.8M
|
55.8M
|
73.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.2M
|
7.6M
|
11.6M
|
15.6M
|
|
Investments and advances
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Other non current assets
|
2.4M
|
893K
|
679K
|
496K
|
|
Total liabilities
|
72.6M
|
77.3M
|
62.2M
|
74.4M
|
|
Current liabilities
|
63.4M
|
63.8M
|
15.4M
|
19.1M
|
|
Accounts payable
|
10.1M
|
10.9M
|
9.3M
|
11.5M
|
|
Accrued expenses
|
1.7M
|
2.2M
|
2.0M
|
1.4M
|
|
Short term debt
|
50.2M
|
49.7M
|
2.8M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
303K
|
204K
|
0
|
41K
|
|
Pensions
|
1.1M
|
792K
|
1.2M
|
2.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.1M
|
13.5M
|
46.8M
|
55.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6M
|
11.9M
|
44.6M
|
52.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.3M
|
2.3M
|
|
Derivative product liabilities
|
491K
|
1.6M
|
871K
|
—
|
|
Other non current liabilities
|
—
|
10.5M
|
871K
|
395K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
10K
|
10K
|
10K
|
|
Retained earnings
|
-19.2M
|
-12.3M
|
-6.6M
|
3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.1M
|
33.9M
|
39.5M
|
48.9M
|
|
Additional paid in capital
|
50.3M
|
46.1M
|
46.0M
|
45.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
