|
Total assets
|
171.0M
|
165.1M
|
147.0M
|
120.7M
|
|
Current assets
|
108.4M
|
104.5M
|
87.8M
|
74.0M
|
|
Cash
|
11.3M
|
22.7M
|
11.4M
|
11.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.3M
|
22.7M
|
11.4M
|
11.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
35.6M
|
25.9M
|
24.5M
|
27.4M
|
|
Other receivables
|
1.6M
|
1.2M
|
2.2M
|
3.3M
|
|
Inventory
|
49.6M
|
39.7M
|
38.7M
|
22.7M
|
|
Prepaid assets
|
2.2M
|
2.0M
|
2.5M
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
514.6K
|
1.9M
|
2.5M
|
625.0K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
10.8M
|
5.8M
|
5.6M
|
|
Non current assets
|
62.5M
|
60.7M
|
59.3M
|
46.7M
|
|
Properties
|
9.2M
|
5.5M
|
6.2M
|
6.8M
|
|
Land and improvements
|
24.1M
|
22.0M
|
24.3M
|
20.3M
|
|
Machinery furniture equipment
|
30.8M
|
27.0M
|
23.8M
|
18.8M
|
|
Construction in progress
|
374.8K
|
118.4K
|
2.6M
|
1.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.0M
|
-25.0M
|
-23.8M
|
-19.5M
|
|
Goodwill
|
24.6M
|
24.7M
|
24.8M
|
10.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
4.5M
|
4.6M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.6M
|
16.4M
|
11.5M
|
12.4M
|
|
Total liabilities
|
89.8M
|
91.7M
|
82.7M
|
60.2M
|
|
Current liabilities
|
69.8M
|
84.9M
|
72.2M
|
53.4M
|
|
Accounts payable
|
26.1M
|
29.3M
|
23.2M
|
17.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.8M
|
21.3M
|
21.6M
|
14.1M
|
|
Deferred revenue
|
458.2K
|
3.0M
|
2.3M
|
1.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.1M
|
2.2M
|
2.2M
|
1.8M
|
|
Other current liabilities
|
13.3M
|
15.6M
|
3.4M
|
—
|
|
Non current liabilities
|
20.0M
|
6.8M
|
10.5M
|
6.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.6M
|
4.6M
|
9.7M
|
6.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
1.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.2M
|
87.9M
|
87.4M
|
87.1M
|
|
Retained earnings
|
12.7M
|
-5.2M
|
-18.6M
|
-19.2M
|
|
Other shareholders equity
|
-19.7M
|
-9.2M
|
-4.5M
|
-7.4M
|
|
Total shareholders equity
|
81.2M
|
73.5M
|
64.4M
|
60.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
