|
Total assets
|
152.5M
|
159.2M
|
138.0M
|
120.4M
|
|
Current assets
|
143.9M
|
154.3M
|
133.6M
|
116.4M
|
|
Cash
|
5.8M
|
74.7M
|
4.1M
|
4.4M
|
|
Cash equivalents
|
35.2M
|
—
|
98.2M
|
84.7M
|
|
Cash and cash equivalents
|
41.0M
|
74.7M
|
102.4M
|
89.1M
|
|
Other short term investments
|
61.5M
|
47.9M
|
—
|
—
|
|
Accounts receivable
|
7.6M
|
6.4M
|
10.1M
|
8.5M
|
|
Other receivables
|
4.5M
|
802K
|
2.9M
|
1.9M
|
|
Inventory
|
29.3M
|
22.4M
|
18.2M
|
16.8M
|
|
Prepaid assets
|
—
|
1.0M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.6M
|
4.9M
|
4.4M
|
3.9M
|
|
Properties
|
4.2M
|
749K
|
1.1M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
517K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1M
|
—
|
—
|
|
Goodwill
|
4.4M
|
3.6M
|
3.3M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
24.2M
|
21.5M
|
19.1M
|
20.2M
|
|
Current liabilities
|
20.3M
|
20.9M
|
18.5M
|
19.6M
|
|
Accounts payable
|
7.1M
|
5.8M
|
4.9M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
385K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
0
|
0
|
640K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9M
|
598K
|
587K
|
578K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
111K
|
161K
|
197K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
454K
|
373K
|
335K
|
290K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.1M
|
0
|
43.2M
|
43.2M
|
|
Retained earnings
|
77.8M
|
90.5M
|
72.5M
|
54.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
128.3M
|
137.7M
|
119.0M
|
100.1M
|
|
Additional paid in capital
|
—
|
43.2M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
