|
Total assets
|
194.7M
|
196.4M
|
194.1M
|
191.1M
|
|
Current assets
|
137.8M
|
138.4M
|
135.5M
|
132.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.6M
|
60.5M
|
60.5M
|
65.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.6M
|
38.6M
|
35.8M
|
30.0M
|
|
Other receivables
|
2.1M
|
1.2M
|
1.1M
|
1.3M
|
|
Inventory
|
36.6M
|
31.2M
|
30.6M
|
27.6M
|
|
Prepaid assets
|
—
|
—
|
3.2M
|
—
|
|
Restricted cash
|
285.6K
|
285.6K
|
285.6K
|
285.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.6M
|
6.7M
|
295.2K
|
7.7M
|
|
Non current assets
|
56.9M
|
58.0M
|
58.7M
|
58.7M
|
|
Properties
|
—
|
—
|
11.7M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.5M
|
—
|
|
Construction in progress
|
—
|
—
|
1.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-17.0M
|
—
|
|
Goodwill
|
19.7M
|
20.5M
|
28.9M
|
20.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
12.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
176.5K
|
151.0K
|
—
|
49.0K
|
|
Total liabilities
|
55.8M
|
55.2M
|
54.9M
|
53.0M
|
|
Current liabilities
|
41.3M
|
40.2M
|
39.1M
|
37.2M
|
|
Accounts payable
|
17.4M
|
14.5M
|
15.6M
|
15.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1M
|
6.8M
|
6.7M
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
1.5M
|
2.3M
|
—
|
|
Pensions
|
—
|
—
|
3.5M
|
—
|
|
Other current liabilities
|
11.1M
|
13.1M
|
2.2M
|
10.7M
|
|
Non current liabilities
|
14.5M
|
15.0M
|
15.8M
|
15.8M
|
|
Long term provisions
|
2.6M
|
3.2M
|
—
|
2.5M
|
|
Long term debt
|
10.5M
|
11.1M
|
11.4M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
213.2K
|
—
|
|
Deferred liabilities
|
33.9K
|
108.3K
|
199.6K
|
148.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
562.1K
|
1.6K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
17.4M
|
|
Retained earnings
|
-54.2M
|
-49.6M
|
-51.9M
|
-52.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.9M
|
141.2M
|
139.2M
|
138.1M
|
|
Additional paid in capital
|
178.7M
|
175.6M
|
175.0M
|
174.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-172.3K
|
-110.4K
|
-63.8K
|
-54.6K
|
