|
Total assets
|
237.3M
|
219.9M
|
187.7M
|
162.3M
|
|
Current assets
|
198.4M
|
181.6M
|
151.3M
|
142.3M
|
|
Cash
|
21.4M
|
21.8M
|
19.7M
|
18.9M
|
|
Cash equivalents
|
108.2M
|
90.3M
|
74.8M
|
77.1M
|
|
Cash and cash equivalents
|
129.6M
|
112.2M
|
94.5M
|
96.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.7M
|
38.8M
|
24.3M
|
27.3M
|
|
Other receivables
|
—
|
—
|
4.1M
|
1.0M
|
|
Inventory
|
20.2M
|
25.5M
|
22.6M
|
11.9M
|
|
Prepaid assets
|
6.4M
|
4.5M
|
5.4M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.0M
|
360K
|
—
|
1.9M
|
|
Other current assets
|
651K
|
385K
|
241K
|
165K
|
|
Non current assets
|
38.9M
|
38.3M
|
36.4M
|
20.0M
|
|
Properties
|
11.4M
|
12.6M
|
13.4M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.5M
|
21.8M
|
18.4M
|
16.3M
|
|
Construction in progress
|
467K
|
530K
|
538K
|
412K
|
|
Leases
|
10.6M
|
10.1M
|
8.4M
|
3.2M
|
|
Accumulated depreciation
|
-27.2M
|
-22.6M
|
-18.2M
|
-14.0M
|
|
Goodwill
|
11K
|
96K
|
217K
|
278K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
936K
|
841K
|
1K
|
134K
|
|
Intangible assets
|
11K
|
96K
|
217K
|
278K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.2M
|
14.9M
|
13.6M
|
10.2M
|
|
Total liabilities
|
55.1M
|
56.1M
|
49.0M
|
26.7M
|
|
Current liabilities
|
32.2M
|
33.0M
|
29.2M
|
19.5M
|
|
Accounts payable
|
3.5M
|
3.8M
|
2.7M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
2.9M
|
2.6M
|
1.5M
|
|
Deferred revenue
|
11.3M
|
9.9M
|
7.7M
|
4.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
7.0M
|
7.7M
|
6.5M
|
5.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.9M
|
23.0M
|
19.8M
|
7.2M
|
|
Long term provisions
|
95K
|
30K
|
—
|
130K
|
|
Long term debt
|
6.2M
|
7.8M
|
9.2M
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
73K
|
774K
|
543K
|
17K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.5M
|
114.2M
|
113.9M
|
113.5M
|
|
Retained earnings
|
37.7M
|
24.7M
|
4.9M
|
1.1M
|
|
Other shareholders equity
|
29.9M
|
24.9M
|
20.0M
|
20.9M
|
|
Total shareholders equity
|
182.2M
|
163.9M
|
138.7M
|
135.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
