|
Total assets
|
176.0M
|
170.6M
|
141.7M
|
133.2M
|
|
Current assets
|
65.1M
|
71.0M
|
64.7M
|
54.4M
|
|
Cash
|
31.8M
|
33.5M
|
30.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.8M
|
33.5M
|
30.1M
|
23.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.0M
|
10.4M
|
10.1M
|
15.5M
|
|
Other receivables
|
4.8M
|
5.3M
|
6.7M
|
4.3M
|
|
Inventory
|
14.4M
|
18.0M
|
13.7M
|
7.9M
|
|
Prepaid assets
|
1.1M
|
2.0M
|
1.3M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
110.9M
|
99.7M
|
77.0M
|
78.8M
|
|
Properties
|
4.2M
|
3.0M
|
4.3M
|
26.7M
|
|
Land and improvements
|
22.7M
|
22.6M
|
22.6M
|
22.1M
|
|
Machinery furniture equipment
|
10.1M
|
6.4M
|
5.2M
|
4.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3M
|
-8.1M
|
-8.1M
|
-5.7M
|
|
Goodwill
|
122.9M
|
109.5M
|
74.3M
|
74.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.8M
|
35.6M
|
26.6M
|
29.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
12K
|
|
Total liabilities
|
44.7M
|
45.5M
|
29.3M
|
28.7M
|
|
Current liabilities
|
31.5M
|
35.9M
|
22.6M
|
21.6M
|
|
Accounts payable
|
5.6M
|
4.9M
|
5.0M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
570K
|
628K
|
456K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
697K
|
571K
|
453K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
5.9M
|
—
|
4.9M
|
|
Non current liabilities
|
13.2M
|
9.6M
|
6.7M
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
906K
|
315K
|
511K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.5M
|
8.7M
|
6.4M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230K
|
229K
|
226K
|
226K
|
|
Retained earnings
|
67.5M
|
59.7M
|
48.8M
|
44.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
131.3M
|
125.2M
|
112.4M
|
104.6M
|
|
Additional paid in capital
|
62.9M
|
62.8M
|
62.3M
|
62.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
