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Consolidated Balance Sheets - EUR (€)
€ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents € 19,464 € 20,004
Current portion of net trade accounts and notes receivable 11,884 11,277
Other receivables 1,434 1,066
Inventories 7,212 6,739
Other assets, current portion 382 489
Total current assets 40,376 39,574
Non-current assets    
Property and equipment, net 4,208 3,682
Intangible assets, net 847 527
Goodwill 2,412 2,412
Deposits and other non-current assets 546 462
Deferred tax assets 324 165
Net Trade accounts and notes receivable, non-current 26 77
Total assets 48,740 46,897
Current liabilities    
Trade accounts and notes payable 6,297 6,310
Deferred revenues, current portion 1,929 2,295
Social security and other payroll withholdings taxes 1,177 1,075
Employee absences compensation 612 575
Income taxes payable 118 147
Other accrued liabilities 2,122 1,536
Short-term borrowings 3,683 2,718
Current portion of capital lease obligations 383 255
Current portion of financial instruments carried at fair value 840
Current portion of long-term debt 491 383
Total current liabilities 16,812 16,134
Non-current liabilities    
Deferred revenues, non-current 973 562
Capital lease obligations, non-current 852 528
Financial instruments carried at fair value, non-current
Long-term debt, non-current 1,339 834
Other long-term liabilities 3,800 3,681
Total liabilities 23,776 21,739
Shareholders’ equity    
Common stock, €0.13 par value; 29,368,394 shares issued and 28,997,866 shares outstanding at December 31, 2018 and 2017, respectively 3,818 3,818
Additional paid-in capital 65,983 65,694
Retained earnings (39,947) (39,608)
Cumulative other comprehensive loss (3,748) (3,604)
Treasury stock, at cost; 370,528 at December 31, 2018 and at December 31, 2017 (1,142) (1,142)
Total shareholders’ equity 24,964 25,158
Total liabilities and shareholders’ equity € 48,740 € 46,897