|
Total assets
|
237.7M
|
217.6M
|
213.9M
|
189.9M
|
|
Current assets
|
109.5M
|
113M
|
118.3M
|
86.3M
|
|
Cash
|
—
|
16.3M
|
9.1M
|
4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10M
|
16.3M
|
9.1M
|
4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
82M
|
82.6M
|
91.1M
|
66.7M
|
|
Other receivables
|
5.6M
|
4.2M
|
1M
|
1.5M
|
|
Inventory
|
8.1M
|
7.4M
|
9.8M
|
6.6M
|
|
Prepaid assets
|
—
|
3.3M
|
3.2M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
300K
|
200K
|
400K
|
200K
|
|
Other current assets
|
1.8M
|
1.7M
|
2.8M
|
3M
|
|
Non current assets
|
128.2M
|
104.6M
|
95.6M
|
103.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
38.7M
|
38.5M
|
38.3M
|
37.9M
|
|
Machinery furniture equipment
|
81.9M
|
85.2M
|
78.4M
|
68.7M
|
|
Construction in progress
|
1.8M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.8M
|
-63.7M
|
-56.4M
|
-46.1M
|
|
Goodwill
|
61.2M
|
58.4M
|
42.8M
|
58.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
5.2M
|
2.6M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
152.3M
|
139.7M
|
145.8M
|
130.4M
|
|
Current liabilities
|
101M
|
105.1M
|
112.9M
|
91.8M
|
|
Accounts payable
|
82.4M
|
82.2M
|
90M
|
65.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8M
|
9.8M
|
8.6M
|
13.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
2.1M
|
1.8M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.3M
|
34.6M
|
32.9M
|
38.6M
|
|
Long term provisions
|
1.4M
|
800K
|
700K
|
400K
|
|
Long term debt
|
38.3M
|
20M
|
19.7M
|
21.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
4.2M
|
3.2M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4M
|
12.4M
|
12.3M
|
12.3M
|
|
Retained earnings
|
72.1M
|
64.6M
|
54.9M
|
46.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.4M
|
77.9M
|
68.1M
|
59.5M
|
|
Additional paid in capital
|
900K
|
900K
|
900K
|
900K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
