|
Total assets
|
161.5M
|
148.6M
|
141.2M
|
116.6M
|
|
Current assets
|
88.8M
|
84.8M
|
82.9M
|
66.7M
|
|
Cash
|
13.1M
|
15.6M
|
14.4M
|
9.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1M
|
15.6M
|
14.4M
|
9.3M
|
|
Other short term investments
|
6.5M
|
174.6K
|
720.5K
|
4.3M
|
|
Accounts receivable
|
23.9M
|
30.3M
|
33.5M
|
22.8M
|
|
Other receivables
|
6.3M
|
2.4M
|
788.9K
|
925.3K
|
|
Inventory
|
36.7M
|
35.2M
|
31.6M
|
27.8M
|
|
Prepaid assets
|
2.4M
|
1.1M
|
1.9M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-45
|
|
Non current assets
|
72.7M
|
63.8M
|
58.4M
|
49.9M
|
|
Properties
|
12.1M
|
12.8M
|
11.2M
|
7.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
48.5M
|
46.1M
|
42.9M
|
39.0M
|
|
Construction in progress
|
17.8M
|
10.0M
|
11.0M
|
9.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-91.7M
|
-86.8M
|
-82.5M
|
-77.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
877.8K
|
0
|
—
|
|
Total liabilities
|
42.0M
|
38.6M
|
34.2M
|
29.0M
|
|
Current liabilities
|
37.4M
|
35.6M
|
28.3M
|
22.3M
|
|
Accounts payable
|
11.8M
|
11.7M
|
9.4M
|
7.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
12.1M
|
3.2M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4M
|
2.2M
|
5.8M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6M
|
3.0M
|
5.8M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
540.4K
|
2.6M
|
3.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
2.5M
|
3.3M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.5M
|
28.3M
|
28.1M
|
24.9M
|
|
Retained earnings
|
87.4M
|
78.1M
|
75.6M
|
58.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
119.5M
|
110.0M
|
107.1M
|
87.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-349.5K
|
-154.5K
|
-17.4K
|
-19.6K
|
