|
Total assets
|
212.5M
|
153.7M
|
142.9M
|
140.8M
|
|
Current assets
|
136.5M
|
101.5M
|
105.6M
|
120.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.5M
|
25.2M
|
24.6M
|
52.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.6M
|
19.2M
|
17.3M
|
14.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
82.7M
|
51.3M
|
58.2M
|
47.7M
|
|
Prepaid assets
|
—
|
2.8M
|
2.0M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
3.8M
|
|
Non current assets
|
76M
|
52.2M
|
37.3M
|
20.1M
|
|
Properties
|
13.9M
|
11.0M
|
5.5M
|
5.3M
|
|
Land and improvements
|
7.6M
|
7.6M
|
9.5M
|
9.2M
|
|
Machinery furniture equipment
|
20.5M
|
17.2M
|
10.9M
|
10.6M
|
|
Construction in progress
|
970K
|
1.1M
|
1.0M
|
32K
|
|
Leases
|
3.1M
|
2.4M
|
2.1M
|
2.2M
|
|
Accumulated depreciation
|
-18.2M
|
-17.6M
|
-14.4M
|
-13.4M
|
|
Goodwill
|
58.0M
|
34.2M
|
23.0M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.5M
|
6.8M
|
6.0M
|
—
|
|
Investments and advances
|
0
|
6.9M
|
5.4M
|
2.7M
|
|
Other non current assets
|
6.4M
|
3.2M
|
2.9M
|
2.6M
|
|
Total liabilities
|
65.9M
|
30.3M
|
22.9M
|
15.7M
|
|
Current liabilities
|
34.9M
|
18.3M
|
18.6M
|
12.0M
|
|
Accounts payable
|
15.7M
|
7.4M
|
6.6M
|
5.9M
|
|
Accrued expenses
|
8.1M
|
3.1M
|
7.3M
|
1.4M
|
|
Short term debt
|
4.5M
|
2.5M
|
1.7M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
1.5M
|
609K
|
321K
|
|
Pensions
|
4.5M
|
3.9M
|
2.5M
|
3.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.0M
|
11.9M
|
4.3M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.1M
|
9.9M
|
3.6M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
2.1M
|
769K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109K
|
87K
|
87K
|
86K
|
|
Retained earnings
|
50.3M
|
69.3M
|
64.8M
|
62.9M
|
|
Other shareholders equity
|
-7.0M
|
-5.4M
|
-3.7M
|
-1.5M
|
|
Total shareholders equity
|
146.6M
|
123.5M
|
120.0M
|
125.1M
|
|
Additional paid in capital
|
123.1M
|
79.4M
|
78.5M
|
77.8M
|
|
Treasury stock
|
20.0M
|
20.0M
|
19.6M
|
14.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
