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v3.20.1

Consolidated Balance Sheets - EUR (€) € in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |
Cash and cash equivalents | € 20,886 | € 19,464
Current portion of net trade accounts and notes receivable | 11,328 | 11,884
Other receivables | 1,259 | 1,434
Inventories | 8,178 | 7,212
Other assets, current portion | 447 | 382
Total current assets | 42,097 | 40,376
Non-current assets |  |
Property and equipment, net | 4,069 | 4,208
Operating lease right-of-use assets | 2,647 |
Intangible assets, net | 770 | 847
Goodwill | 2,412 | 2,412
Deposits and other non-current assets | 640 | 546
Deferred tax assets | 432 | 324
Net Trade accounts and notes receivable, non-current | 2 | 26
Total assets | 53,068 | 48,740
Current liabilities |  |
Trade accounts and notes payable | 6,046 | 6,297
Deferred revenues, current portion | 1,892 | 1,929
Social security and other payroll withholdings taxes | 1,207 | 1,177
Employee absences compensation | 634 | 612
Income taxes payable | 280 | 118
Other accrued liabilities | 2,109 | 2,122
Short-term borrowings | 3,513 | 3,683
Current obligations under finance leases in 2019 and capital leases in 2018 | 392 | 383
Current portion of operating lease obligations | 958 |
Current portion of long-term debt | 462 | 491
Total current liabilities | 17,493 | 16,812
Non-current liabilities |  |
Deferred revenues, non-current | 1,313 | 973
Obligations under finance leases in 2019 and capital leases in 2018, non-current | 653 | 852
Operating lease obligations, non-current | 1,726 |
Long-term debt, non-current | 957 | 1,339
Other long-term liabilities | 3,567 | 3,800
Total liabilities | 25,710 | 23,776
Shareholders’ equity |  |
Common stock, €0.13 par value; 29,433,994 shares issued and 29,141,566 shares outstanding at December 31, 2019; 29,368,394 shares issued and 28,997,866 shares outstanding at December 31,2018 | 3,826 | 3,818
Additional paid-in capital | 66,331 | 65,983
Retained earnings | (38,435) | (39,947)
Cumulative other comprehensive loss | (3,436) | (3,748)
Treasury stock, at cost; 292,428 at December 31, 2019 and 370,528 at December 31, 2018 | (928) | (1,142)
Total shareholders’ equity | 27,359 | 24,964
Total liabilities and shareholders’ equity | € 53,068 | € 48,740

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