|
Total assets
|
93.6M
|
99.2M
|
93.1M
|
51.1M
|
|
Current assets
|
67.8M
|
83.1M
|
79.8M
|
31.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.7M
|
24.0M
|
12.7M
|
23.0M
|
|
Other short term investments
|
30M
|
42M
|
55M
|
—
|
|
Accounts receivable
|
8.9M
|
7.6M
|
5.3M
|
4.6M
|
|
Other receivables
|
—
|
1.5M
|
1.3M
|
407K
|
|
Inventory
|
7.7M
|
7.2M
|
4.5M
|
2.5M
|
|
Prepaid assets
|
—
|
881K
|
780K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.7M
|
16.1M
|
13.3M
|
19.4M
|
|
Properties
|
6.8M
|
1.0M
|
673K
|
690K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9M
|
1.9M
|
2.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6M
|
-2.0M
|
-2.4M
|
|
Goodwill
|
18.7M
|
11.9M
|
11.8M
|
17.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.6M
|
8.4M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.5M
|
18.0M
|
14.7M
|
18.6M
|
|
Current liabilities
|
9.1M
|
13.5M
|
11.7M
|
13.1M
|
|
Accounts payable
|
7.3M
|
3.8M
|
4.0M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.9M
|
440K
|
582K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
124K
|
607K
|
230K
|
451K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
4.5M
|
3.0M
|
5.5M
|
|
Long term provisions
|
59K
|
48K
|
40K
|
32K
|
|
Long term debt
|
2.6M
|
2.5M
|
1.1M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.1M
|
932K
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
848K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329K
|
326K
|
324K
|
317K
|
|
Retained earnings
|
57.9M
|
60.5M
|
57.9M
|
13.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
79.1M
|
81.2M
|
78.4M
|
32.4M
|
|
Additional paid in capital
|
19.5M
|
19.5M
|
19.1M
|
18.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
