|
Total assets
|
120.5M
|
111.3M
|
99.5M
|
82.3M
|
|
Current assets
|
110.6M
|
101.6M
|
94.4M
|
75.7M
|
|
Cash
|
15.6M
|
6.9M
|
17.9M
|
22.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
6.9M
|
17.9M
|
22.9M
|
|
Other short term investments
|
25.3M
|
26.7M
|
23.4M
|
11.0M
|
|
Accounts receivable
|
50.6M
|
41.3M
|
38.3M
|
34.7M
|
|
Other receivables
|
12.8M
|
12.7M
|
3.5M
|
178.0K
|
|
Inventory
|
29.1M
|
21.8M
|
31.5M
|
40.0M
|
|
Prepaid assets
|
-24.2M
|
-9.1M
|
-21.8M
|
-34.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.3M
|
1.7M
|
412K
|
|
Non current assets
|
10.0M
|
9.7M
|
5.1M
|
6.6M
|
|
Properties
|
5.4M
|
5.1M
|
5.0M
|
5.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.0M
|
18.3M
|
16.3M
|
15.2M
|
|
Construction in progress
|
0
|
0
|
25K
|
86K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.1M
|
-19.3M
|
-17.3M
|
-15.1M
|
|
Goodwill
|
304K
|
667K
|
1.0M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
304K
|
667K
|
1.0M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
43.0M
|
43.0M
|
41.9M
|
38.7M
|
|
Current liabilities
|
15.0M
|
14.9M
|
13.5M
|
7.8M
|
|
Accounts payable
|
3.2M
|
5.4M
|
3.1M
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
2.4M
|
—
|
1.7M
|
|
Pensions
|
731K
|
667K
|
—
|
573K
|
|
Other current liabilities
|
—
|
—
|
—
|
583K
|
|
Non current liabilities
|
28.0M
|
28.1M
|
28.4M
|
30.9M
|
|
Long term provisions
|
17.9M
|
16.7M
|
17.7M
|
20.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.2M
|
1.2M
|
759.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
925.7K
|
1.8M
|
2.6M
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42.8M
|
42.8M
|
42.8M
|
42.8M
|
|
Retained earnings
|
8.9M
|
-1.2M
|
-10.4M
|
-22.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
77.6M
|
68.3M
|
57.6M
|
43.6M
|
|
Additional paid in capital
|
11.7M
|
11.7M
|
11.7M
|
11.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
