|
Total assets
|
271.2M
|
249.2M
|
241.3M
|
237.8M
|
|
Current assets
|
140.3M
|
139.0M
|
136.5M
|
134.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5M
|
20.9M
|
15.0M
|
46.6M
|
|
Other short term investments
|
—
|
4M
|
15M
|
—
|
|
Accounts receivable
|
46.2M
|
42.5M
|
31.7M
|
28.2M
|
|
Other receivables
|
101K
|
65K
|
87K
|
63K
|
|
Inventory
|
72.3M
|
68.0M
|
70.4M
|
55.5M
|
|
Prepaid assets
|
2.4M
|
1.1M
|
1.7M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
773K
|
878K
|
511K
|
993K
|
|
Non current assets
|
130.8M
|
110.3M
|
104.8M
|
103.5M
|
|
Properties
|
9.7M
|
8.7M
|
8.1M
|
6.5M
|
|
Land and improvements
|
52.7M
|
45.2M
|
43.6M
|
43.9M
|
|
Machinery furniture equipment
|
35.3M
|
32.1M
|
33.3M
|
33.6M
|
|
Construction in progress
|
13.1M
|
5.7M
|
3.9M
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.0M
|
-4.0M
|
|
Goodwill
|
14.1M
|
13.9M
|
13.6M
|
13.7M
|
|
Investment properties
|
688K
|
729K
|
770K
|
813K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
4.7M
|
4.4M
|
4.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
51.4M
|
43.5M
|
53.2M
|
61.7M
|
|
Current liabilities
|
39.2M
|
32.8M
|
43.9M
|
51.7M
|
|
Accounts payable
|
19.5M
|
14.4M
|
18.6M
|
15.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3M
|
2.0M
|
12.1M
|
21.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
7.8M
|
4.4M
|
5.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
398K
|
415K
|
560K
|
484K
|
|
Non current liabilities
|
12.2M
|
10.7M
|
9.3M
|
10.0M
|
|
Long term provisions
|
376K
|
691K
|
653K
|
372K
|
|
Long term debt
|
6.2M
|
4.7M
|
3.4M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.0M
|
3.6M
|
3.6M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Retained earnings
|
42.6M
|
40.8M
|
31.9M
|
25.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
219.7M
|
205.7M
|
188.1M
|
176.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
