|
Total assets
|
339.2M
|
313.8M
|
279.8M
|
200.8M
|
|
Current assets
|
296.3M
|
258.6M
|
215.5M
|
153.5M
|
|
Cash
|
206.1M
|
165.3M
|
118.6M
|
107.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
206.1M
|
165.3M
|
118.6M
|
107.6M
|
|
Other short term investments
|
20.4M
|
24.6M
|
25.6M
|
—
|
|
Accounts receivable
|
60.0M
|
59.2M
|
55.9M
|
38.1M
|
|
Other receivables
|
2K
|
8K
|
6.2M
|
—
|
|
Inventory
|
9.1M
|
8.6M
|
8.1M
|
7.3M
|
|
Prepaid assets
|
658K
|
920K
|
1.2M
|
484K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
25.6M
|
—
|
|
Non current assets
|
42.9M
|
55.2M
|
64.3M
|
47.3M
|
|
Properties
|
36.6M
|
31.2M
|
26.3M
|
20.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.8M
|
56.2M
|
56.2M
|
47.7M
|
|
Construction in progress
|
421K
|
541K
|
469K
|
316K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.1M
|
-57.4M
|
-42.8M
|
-33.1M
|
|
Goodwill
|
3.7M
|
9.1M
|
13.7M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
9.1M
|
13.7M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
50.8M
|
52.6M
|
46.2M
|
35.3M
|
|
Current liabilities
|
48.6M
|
48.4M
|
44.2M
|
32.9M
|
|
Accounts payable
|
27.9M
|
26.0M
|
25.9M
|
24.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
2.2M
|
949K
|
996K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.5M
|
6.8M
|
6.0M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.1M
|
—
|
|
Non current liabilities
|
2.2M
|
4.2M
|
2.0M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2M
|
4.2M
|
2.0M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
6.7M
|
6.7M
|
5.4M
|
|
Retained earnings
|
172.7M
|
145.5M
|
120.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
288.4M
|
261.2M
|
233.6M
|
165.4M
|
|
Additional paid in capital
|
83.3M
|
83.3M
|
83.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
