|
Total assets
|
212.0M
|
178.6M
|
150.1M
|
133.8M
|
|
Current assets
|
48.0M
|
57.7M
|
44.6M
|
37.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
8.3M
|
19.2M
|
9.8M
|
|
Other short term investments
|
28.4M
|
42.9M
|
19.8M
|
22.5M
|
|
Accounts receivable
|
4.3M
|
3.0M
|
2.8M
|
3.4M
|
|
Other receivables
|
539K
|
61.4K
|
28.3K
|
30.8K
|
|
Inventory
|
3.3M
|
2.5M
|
2.2M
|
1.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.0M
|
584.4K
|
270.4K
|
|
Non current assets
|
164.0M
|
120.9M
|
105.5M
|
95.9M
|
|
Properties
|
—
|
114.1M
|
104.8M
|
95.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
113.7M
|
100.6M
|
94.2M
|
|
Construction in progress
|
—
|
6.4M
|
5.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-135.1M
|
-124.3M
|
-112.1M
|
|
Goodwill
|
65.3M
|
32.0M
|
29.7M
|
30.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7M
|
2.7M
|
461.1K
|
997.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
113.6M
|
86.4M
|
81.7M
|
78.4M
|
|
Current liabilities
|
50.7M
|
45.3M
|
41.0M
|
35.9M
|
|
Accounts payable
|
10.1M
|
15.5M
|
15.6M
|
13.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
10.8M
|
9.9M
|
11.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
6.3M
|
4.6M
|
2.9M
|
|
Pensions
|
—
|
1.1M
|
875.5K
|
—
|
|
Other current liabilities
|
6.5M
|
—
|
—
|
644.8K
|
|
Non current liabilities
|
62.9M
|
41.1M
|
40.7M
|
42.5M
|
|
Long term provisions
|
5.2M
|
3.9M
|
2.5M
|
2.4M
|
|
Long term debt
|
5.3M
|
36.7M
|
38.0M
|
39.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
914K
|
513.8K
|
260.1K
|
292.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
644.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
40.2M
|
36.0M
|
29.5M
|
27.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.4M
|
92.3M
|
68.4M
|
55.4M
|
|
Additional paid in capital
|
4.9M
|
4.9M
|
4.9M
|
4.9M
|
|
Treasury stock
|
9.1M
|
109.9K
|
93.7K
|
75.9K
|
|
Minority interest
|
1.4M
|
1.3M
|
1.0M
|
790.4K
|
