|
Total assets
|
196.4M
|
184.7M
|
211.2M
|
184.6M
|
|
Current assets
|
132.0M
|
120.1M
|
146.1M
|
115.6M
|
|
Cash
|
54.4M
|
46.0M
|
67.6M
|
44.1M
|
|
Cash equivalents
|
6.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.5M
|
46.0M
|
67.6M
|
44.1M
|
|
Other short term investments
|
1K
|
3K
|
3K
|
3K
|
|
Accounts receivable
|
34.1M
|
30.6M
|
38.9M
|
37.4M
|
|
Other receivables
|
7.5M
|
9.1M
|
5.9M
|
9.4M
|
|
Inventory
|
27.3M
|
29.8M
|
31.7M
|
22.4M
|
|
Prepaid assets
|
128K
|
350K
|
92K
|
80K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
64.4M
|
64.6M
|
65.1M
|
69.0M
|
|
Properties
|
7.9M
|
7.2M
|
7.4M
|
7.4M
|
|
Land and improvements
|
2.3M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
2.8M
|
2.7M
|
2.8M
|
|
Construction in progress
|
346K
|
7.8M
|
219K
|
124K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-60.1M
|
-59.2M
|
-53.3M
|
-42.9M
|
|
Goodwill
|
47.8M
|
48.0M
|
48.0M
|
48.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188K
|
226K
|
228K
|
269K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2K
|
—
|
|
Total liabilities
|
120.9M
|
105.8M
|
107.5M
|
100.9M
|
|
Current liabilities
|
101.9M
|
84.3M
|
80.5M
|
73.0M
|
|
Accounts payable
|
88.5M
|
70.7M
|
65.0M
|
56.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8M
|
10.1M
|
12.2M
|
11.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
682K
|
915K
|
767K
|
1.6M
|
|
Pensions
|
2.3M
|
2.1M
|
1.4M
|
1.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.0M
|
21.4M
|
27.0M
|
27.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6M
|
17.5M
|
23.1M
|
24.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
3.8M
|
3.8M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
750K
|
750K
|
750K
|
750K
|
|
Retained earnings
|
56.1M
|
59.4M
|
84.2M
|
64.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
75.6M
|
78.9M
|
103.7M
|
83.7M
|
|
Additional paid in capital
|
18.7M
|
18.7M
|
18.7M
|
18.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
