|
Total assets
|
135.3M
|
134.8M
|
132.7M
|
135.6M
|
|
Current assets
|
97.4M
|
91.1M
|
68M
|
78.7M
|
|
Cash
|
34.4M
|
21.1M
|
11.1M
|
18.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.4M
|
21.1M
|
11.1M
|
18.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
500K
|
400K
|
600K
|
200K
|
|
Other receivables
|
4.7M
|
3.5M
|
5.2M
|
4.2M
|
|
Inventory
|
51.1M
|
60.1M
|
45.4M
|
52M
|
|
Prepaid assets
|
6.6M
|
6M
|
5.3M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
—
|
200K
|
—
|
|
Non current assets
|
37.9M
|
43.7M
|
64.7M
|
56.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
3.1M
|
2M
|
2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-700K
|
-1M
|
-800K
|
|
Goodwill
|
33.9M
|
39M
|
44M
|
97.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.9M
|
39M
|
500K
|
800K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
-100K
|
—
|
|
Total liabilities
|
45.5M
|
47.1M
|
44.7M
|
43M
|
|
Current liabilities
|
30.4M
|
31.6M
|
28.2M
|
33.8M
|
|
Accounts payable
|
14.3M
|
17.6M
|
15.3M
|
18.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
1M
|
300K
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6M
|
5.6M
|
4.8M
|
4.4M
|
|
Non current liabilities
|
15.1M
|
15.5M
|
16.5M
|
9.2M
|
|
Long term provisions
|
300K
|
300K
|
200K
|
200K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.7M
|
15.1M
|
10.6M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
100K
|
5.7M
|
5.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
28.1M
|
26M
|
26.3M
|
9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.8M
|
87.7M
|
88M
|
92.6M
|
|
Additional paid in capital
|
60.9M
|
60.9M
|
60.9M
|
82.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
