|
Total assets
|
170.5M
|
165.6M
|
144.8M
|
146.0M
|
|
Current assets
|
82.0M
|
73.1M
|
61.4M
|
58.5M
|
|
Cash
|
834K
|
364K
|
1.2M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
834K
|
364K
|
1.2M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.0M
|
29.2M
|
25.4M
|
22.5M
|
|
Other receivables
|
2.8M
|
2.1M
|
1.3M
|
2.1M
|
|
Inventory
|
35.8M
|
35.8M
|
30.1M
|
25.0M
|
|
Prepaid assets
|
3.5M
|
3.8M
|
2.8M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-134K
|
-1K
|
—
|
|
Non current assets
|
88.4M
|
92.5M
|
83.4M
|
87.5M
|
|
Properties
|
0
|
0
|
82.5M
|
73.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
115.1M
|
106.7M
|
82.5M
|
73.6M
|
|
Construction in progress
|
—
|
0
|
0
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-72.8M
|
-63.1M
|
-51.6M
|
-43.3M
|
|
Goodwill
|
42.0M
|
45.2M
|
48.4M
|
51.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.0M
|
45.2M
|
48.2M
|
50.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-1.1M
|
-1K
|
—
|
|
Total liabilities
|
102.1M
|
106.7M
|
86.7M
|
80.0M
|
|
Current liabilities
|
87.5M
|
87.4M
|
72.3M
|
58.2M
|
|
Accounts payable
|
44.0M
|
36.2M
|
31.4M
|
31.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.0M
|
36.0M
|
29.6M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
711K
|
|
Pensions
|
8.2M
|
7.8M
|
6.0M
|
7.9M
|
|
Other current liabilities
|
4.6M
|
4.1M
|
2.9M
|
2.9M
|
|
Non current liabilities
|
14.6M
|
19.3M
|
14.4M
|
21.8M
|
|
Long term provisions
|
1.9M
|
—
|
—
|
—
|
|
Long term debt
|
12.7M
|
19.3M
|
14.4M
|
21.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
2.7M
|
2.7M
|
|
Retained earnings
|
9.6M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.4M
|
59.1M
|
58.1M
|
66.1M
|
|
Additional paid in capital
|
70.6M
|
70.6M
|
70.6M
|
70.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
