|
Total assets
|
212.5M
|
201.2M
|
198.4M
|
171.5M
|
|
Current assets
|
136.5M
|
125.3M
|
128.5M
|
113.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.5M
|
15.8M
|
24.9M
|
28.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.6M
|
26.6M
|
22.9M
|
21.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
82.7M
|
72.7M
|
67.9M
|
56.1M
|
|
Prepaid assets
|
—
|
2.8M
|
2.0M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76M
|
75.9M
|
69.9M
|
57.8M
|
|
Properties
|
13.9M
|
27.1M
|
24.6M
|
24.0M
|
|
Land and improvements
|
7.6M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.5M
|
—
|
—
|
—
|
|
Construction in progress
|
970K
|
—
|
—
|
—
|
|
Leases
|
3.1M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.2M
|
—
|
—
|
—
|
|
Goodwill
|
58.0M
|
60.3M
|
55.1M
|
38.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.5M
|
15.5M
|
14.5M
|
7.9M
|
|
Investments and advances
|
0
|
7.4M
|
7.3M
|
7.4M
|
|
Other non current assets
|
6.4M
|
3.4M
|
3.3M
|
3.2M
|
|
Total liabilities
|
65.9M
|
76.5M
|
73.7M
|
46.4M
|
|
Current liabilities
|
34.9M
|
29.6M
|
30.3M
|
21.1M
|
|
Accounts payable
|
15.7M
|
16.7M
|
16.6M
|
9.1M
|
|
Accrued expenses
|
8.1M
|
4.9M
|
6.7M
|
4.7M
|
|
Short term debt
|
4.5M
|
3.5M
|
2.5M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0M
|
0
|
0
|
1.2M
|
|
Pensions
|
4.5M
|
4.5M
|
4.5M
|
4.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.0M
|
46.9M
|
43.4M
|
25.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.1M
|
42.4M
|
41.3M
|
23.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
4.5M
|
2.1M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109K
|
88K
|
87K
|
87K
|
|
Retained earnings
|
50.3M
|
69.0M
|
69.1M
|
70.7M
|
|
Other shareholders equity
|
-7.0M
|
-4.5M
|
-4.3M
|
-5.2M
|
|
Total shareholders equity
|
146.6M
|
124.7M
|
124.7M
|
125.1M
|
|
Additional paid in capital
|
123.1M
|
80.1M
|
79.7M
|
79.5M
|
|
Treasury stock
|
20.0M
|
20.0M
|
20.0M
|
20.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
