|
Total assets
|
101.5M
|
93.2M
|
93.5M
|
57.1M
|
|
Current assets
|
70.8M
|
62.8M
|
61.5M
|
48.2M
|
|
Cash
|
3.9M
|
11.4M
|
17.1M
|
10.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9M
|
11.4M
|
17.1M
|
10.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.4M
|
32.3M
|
31.7M
|
29.3M
|
|
Other receivables
|
545K
|
539K
|
932K
|
614K
|
|
Inventory
|
10.0M
|
6.6M
|
4.4M
|
3.1M
|
|
Prepaid assets
|
1.9M
|
1.7M
|
1.3M
|
841K
|
|
Restricted cash
|
—
|
200K
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.7M
|
30.3M
|
31.9M
|
8.9M
|
|
Properties
|
5.5M
|
4.8M
|
3.6M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.3M
|
14.6M
|
13.4M
|
10.0M
|
|
Construction in progress
|
0
|
16K
|
87K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.0M
|
-13.3M
|
-11.5M
|
-7.7M
|
|
Goodwill
|
34.2M
|
34.6M
|
37.2M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
8.9M
|
10.9M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
—
|
—
|
-1K
|
|
Total liabilities
|
60.6M
|
53.6M
|
57.9M
|
30.0M
|
|
Current liabilities
|
38.1M
|
34.9M
|
38.7M
|
21.8M
|
|
Accounts payable
|
13.6M
|
11.0M
|
9.9M
|
8.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5M
|
6.5M
|
4.8M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
559K
|
702K
|
664K
|
635K
|
|
Pensions
|
6.1M
|
5.0M
|
5.8M
|
2.9M
|
|
Other current liabilities
|
34K
|
149K
|
4.2M
|
120K
|
|
Non current liabilities
|
22.5M
|
18.7M
|
19.2M
|
8.2M
|
|
Long term provisions
|
41K
|
41K
|
41K
|
36K
|
|
Long term debt
|
20.8M
|
16.8M
|
16.7M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11K
|
10K
|
28K
|
42K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-46K
|
1.1M
|
-275K
|
4.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.9M
|
39.6M
|
35.6M
|
27.1M
|
|
Additional paid in capital
|
26.6M
|
26.6M
|
25.1M
|
17.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
