|
Total assets
|
146.5M
|
135.3M
|
142.1M
|
142.1M
|
|
Current assets
|
110M
|
97.4M
|
102.9M
|
101.5M
|
|
Cash
|
28.7M
|
34.4M
|
34.6M
|
28.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.7M
|
34.4M
|
34.6M
|
28.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
500K
|
8.6M
|
8.4M
|
|
Other receivables
|
—
|
4.7M
|
—
|
—
|
|
Inventory
|
71.2M
|
51.1M
|
59.7M
|
64.6M
|
|
Prepaid assets
|
—
|
6.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
100K
|
—
|
—
|
|
Non current assets
|
36.5M
|
37.9M
|
39.2M
|
40.6M
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5M
|
—
|
—
|
|
Goodwill
|
32.7M
|
33.9M
|
35.2M
|
36.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
33.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
—
|
—
|
|
Total liabilities
|
58.1M
|
45.5M
|
51.6M
|
56.1M
|
|
Current liabilities
|
43M
|
30.4M
|
36.2M
|
40.6M
|
|
Accounts payable
|
29.8M
|
14.3M
|
19.8M
|
21.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.2M
|
6.6M
|
16.4M
|
18.7M
|
|
Non current liabilities
|
15.1M
|
15.1M
|
15.4M
|
15.5M
|
|
Long term provisions
|
15M
|
300K
|
15.4M
|
15.4M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
14.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
100K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
800K
|
—
|
—
|
|
Retained earnings
|
—
|
28.1M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.4M
|
89.8M
|
90.6M
|
86M
|
|
Additional paid in capital
|
—
|
60.9M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
