|
Total assets
|
223.0M
|
203.6M
|
167.6M
|
157.5M
|
|
Current assets
|
182.3M
|
163.3M
|
129.5M
|
118.9M
|
|
Cash
|
—
|
—
|
1.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
188K
|
1.8M
|
338K
|
|
Other short term investments
|
301K
|
185K
|
185K
|
11.8M
|
|
Accounts receivable
|
34.7M
|
69.1M
|
58.0M
|
41.6M
|
|
Other receivables
|
94.8M
|
43.7M
|
28.5M
|
2.5M
|
|
Inventory
|
45.1M
|
46.0M
|
40.5M
|
38.1M
|
|
Prepaid assets
|
—
|
—
|
696K
|
—
|
|
Restricted cash
|
—
|
—
|
73K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.2M
|
4.1M
|
26.5M
|
24.6M
|
|
Non current assets
|
40.7M
|
40.3M
|
38.1M
|
38.5M
|
|
Properties
|
38.0M
|
—
|
963K
|
—
|
|
Land and improvements
|
—
|
—
|
15.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
24.0M
|
—
|
|
Construction in progress
|
1.6M
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.9M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
1K
|
2K
|
2K
|
|
Total liabilities
|
141.1M
|
126.0M
|
90.5M
|
79.9M
|
|
Current liabilities
|
131.8M
|
115.7M
|
81.7M
|
50.5M
|
|
Accounts payable
|
47.1M
|
37.0M
|
53.9M
|
32.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.4M
|
68.5M
|
20.1M
|
12.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-225K
|
—
|
183K
|
844K
|
|
Pensions
|
—
|
—
|
5K
|
—
|
|
Other current liabilities
|
7.6M
|
10.2M
|
2.3M
|
4.8M
|
|
Non current liabilities
|
9.3M
|
10.3M
|
8.8M
|
29.4M
|
|
Long term provisions
|
301K
|
205K
|
205K
|
138K
|
|
Long term debt
|
9.0M
|
10.1M
|
8.6M
|
29.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.0M
|
48.0M
|
48.0M
|
48.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.9M
|
77.6M
|
77.0M
|
77.6M
|
|
Additional paid in capital
|
—
|
—
|
5.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
