|
Total assets
|
311.9M
|
270.4M
|
254.1M
|
234.5M
|
|
Current assets
|
278.7M
|
235.3M
|
220.1M
|
203.0M
|
|
Cash
|
16.1M
|
26.5M
|
13.8M
|
12.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1M
|
26.5M
|
13.8M
|
12.2M
|
|
Other short term investments
|
597K
|
606K
|
280K
|
477K
|
|
Accounts receivable
|
210.2M
|
162.3M
|
162.8M
|
143.2M
|
|
Other receivables
|
13.7M
|
16.0M
|
11.6M
|
13.7M
|
|
Inventory
|
35.5M
|
29.6M
|
31.2M
|
32.5M
|
|
Prepaid assets
|
2.4M
|
588K
|
608K
|
384K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2K
|
-1K
|
987K
|
|
Non current assets
|
33.2M
|
35.1M
|
34.0M
|
31.5M
|
|
Properties
|
8.5M
|
8.0M
|
7.3M
|
3.6M
|
|
Land and improvements
|
19.9M
|
19.9M
|
19.9M
|
19.8M
|
|
Machinery furniture equipment
|
829K
|
829K
|
829K
|
1.6M
|
|
Construction in progress
|
24K
|
24K
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4M
|
-5.7M
|
-3.9M
|
-2.4M
|
|
Goodwill
|
5.8M
|
6.2M
|
6.3M
|
6.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.4M
|
4.5M
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
195.6M
|
163.0M
|
145.4M
|
71.2M
|
|
Current liabilities
|
187.7M
|
151.7M
|
132.1M
|
126.5M
|
|
Accounts payable
|
139.5M
|
116.3M
|
106.8M
|
103.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.3M
|
957K
|
914K
|
574K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
8.1M
|
15.4M
|
5.2M
|
|
Pensions
|
372K
|
254K
|
0
|
270K
|
|
Other current liabilities
|
35.9M
|
34.4M
|
24.3M
|
22.1M
|
|
Non current liabilities
|
8.0M
|
11.4M
|
13.3M
|
-55.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0M
|
11.4M
|
13.3M
|
12.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
75K
|
19K
|
897K
|
991K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
—
|
-1K
|
-68.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5M
|
16.5M
|
16.5M
|
16.5M
|
|
Retained earnings
|
71.0M
|
62.8M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
87.5M
|
79.3M
|
16.5M
|
16.5M
|
|
Additional paid in capital
|
672K
|
672K
|
672K
|
672K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
