|
Total assets
|
178.1M
|
146.4M
|
132.0M
|
139.2M
|
|
Current assets
|
66.3M
|
64.5M
|
53.2M
|
62.7M
|
|
Cash
|
11.8M
|
—
|
6.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
9.8M
|
6.8M
|
5.7M
|
|
Other short term investments
|
—
|
—
|
1.8M
|
—
|
|
Accounts receivable
|
27.4M
|
31.0M
|
23.5M
|
30.6M
|
|
Other receivables
|
2.7M
|
549K
|
3.6M
|
511K
|
|
Inventory
|
23.2M
|
19.2M
|
19.1M
|
23.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
996K
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
3.3M
|
—
|
2.8M
|
|
Non current assets
|
111.8M
|
81.9M
|
78.8M
|
76.5M
|
|
Properties
|
40.8M
|
—
|
30.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.4M
|
—
|
53.0M
|
—
|
|
Construction in progress
|
1.4M
|
—
|
2.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.6M
|
—
|
-50.7M
|
—
|
|
Goodwill
|
109.9M
|
77.2M
|
77.9M
|
76.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.2M
|
5.3M
|
6.1M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
216K
|
139K
|
125K
|
544K
|
|
Total liabilities
|
89.4M
|
62.9M
|
52.8M
|
64.0M
|
|
Current liabilities
|
37.7M
|
38.8M
|
30.1M
|
34.4M
|
|
Accounts payable
|
13.9M
|
14.0M
|
9.3M
|
13.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.9M
|
13.6M
|
12.1M
|
9.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
2.3M
|
1.5M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
3.0M
|
2.4M
|
—
|
|
Non current liabilities
|
51.7M
|
24.1M
|
22.7M
|
29.6M
|
|
Long term provisions
|
172K
|
118K
|
63K
|
201K
|
|
Long term debt
|
48.4M
|
20.9M
|
19.2M
|
25.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.3M
|
2.3M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.1M
|
29.1M
|
29.1M
|
29.1M
|
|
Retained earnings
|
40.6M
|
36.3M
|
32.9M
|
28.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.7M
|
83.5M
|
79.2M
|
75.2M
|
|
Additional paid in capital
|
16.7M
|
16.7M
|
16.7M
|
16.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
895K
|
827K
|
844K
|
906K
|
