|
Total assets
|
196.1M
|
175.2M
|
152.5M
|
127.5M
|
|
Current assets
|
67.7M
|
59.9M
|
50.8M
|
42.7M
|
|
Cash
|
2.6M
|
2.7M
|
2.7M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
2.7M
|
2.7M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.3M
|
29.9M
|
23.6M
|
21.1M
|
|
Other receivables
|
66K
|
57.4K
|
52.0K
|
37.5K
|
|
Inventory
|
31.0M
|
26.7M
|
23.9M
|
19.9M
|
|
Prepaid assets
|
56K
|
5.4K
|
1.6K
|
6.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
34K
|
—
|
—
|
—
|
|
Non current assets
|
128.4M
|
115.2M
|
101.7M
|
84.8M
|
|
Properties
|
146.3M
|
0
|
0
|
85.9M
|
|
Land and improvements
|
706K
|
591.7K
|
440.8K
|
440.8K
|
|
Machinery furniture equipment
|
2.0M
|
121.5M
|
99.9M
|
65.6M
|
|
Construction in progress
|
0
|
5.4M
|
7.3M
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.9M
|
-29.1M
|
-22.0M
|
-17.4M
|
|
Goodwill
|
11.1M
|
11.3M
|
11.5M
|
11.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1M
|
11.3M
|
11.5M
|
11.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
120.6M
|
103.6M
|
84.6M
|
90.6M
|
|
Current liabilities
|
38.9M
|
38.5M
|
27.7M
|
21.9M
|
|
Accounts payable
|
24.4M
|
20.3M
|
11.6M
|
12.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.0M
|
13.6M
|
11.1M
|
5.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9K
|
38.2K
|
36.4K
|
28.0K
|
|
Pensions
|
401K
|
—
|
—
|
—
|
|
Other current liabilities
|
896K
|
2.6M
|
2.6M
|
2.8M
|
|
Non current liabilities
|
81.7M
|
65.1M
|
56.9M
|
68.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.8M
|
22.7M
|
15.2M
|
28.6M
|
|
Provision for risks and charges
|
—
|
2.0K
|
21.8K
|
23.4K
|
|
Deferred liabilities
|
6.7M
|
4.7M
|
3.8M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
35.4M
|
35.5M
|
34.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7M
|
16.7M
|
16.7M
|
13.9M
|
|
Retained earnings
|
21.1M
|
17.5M
|
14.1M
|
10.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.5M
|
71.6M
|
67.9M
|
36.9M
|
|
Additional paid in capital
|
24.7M
|
24.7M
|
24.7M
|
—
|
|
Treasury stock
|
79K
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
