|
Total assets
|
154.3M
|
144.4M
|
119.7M
|
97.0M
|
|
Current assets
|
116.6M
|
116.4M
|
107.0M
|
83.5M
|
|
Cash
|
40.7M
|
50.7M
|
76.0M
|
52.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.7M
|
50.7M
|
76.0M
|
52.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.9M
|
26.2M
|
17.6M
|
12.7M
|
|
Other receivables
|
333K
|
403K
|
212K
|
113K
|
|
Inventory
|
61.4M
|
53.7M
|
20.5M
|
23.7M
|
|
Prepaid assets
|
-20.1M
|
-16.4M
|
-9.5M
|
-8.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
1.8M
|
2.2M
|
2.5M
|
|
Non current assets
|
37.7M
|
28.0M
|
12.6M
|
13.5M
|
|
Properties
|
21.1M
|
14.0M
|
11.1M
|
15.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.7M
|
11.4M
|
11.0M
|
10.8M
|
|
Construction in progress
|
2.4M
|
5.6M
|
1.7M
|
15K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.3M
|
-17.4M
|
-15.6M
|
-16.9M
|
|
Goodwill
|
29.8M
|
21.7M
|
1.8M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
1.3M
|
958K
|
990K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
185K
|
163K
|
64K
|
57K
|
|
Total liabilities
|
65.2M
|
63.0M
|
49.8M
|
48.5M
|
|
Current liabilities
|
11.4M
|
8.5M
|
5.4M
|
5.5M
|
|
Accounts payable
|
7.2M
|
5.1M
|
2.4M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
0
|
10K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
1.9M
|
1.9M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1.1M
|
953K
|
2.4M
|
|
Non current liabilities
|
53.8M
|
54.5M
|
44.4M
|
43.0M
|
|
Long term provisions
|
42.7M
|
42.1M
|
36.4M
|
34.0M
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
4.9M
|
1.2M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1M
|
8.1M
|
8.1M
|
8.1M
|
|
Retained earnings
|
70.0M
|
64.8M
|
53.3M
|
32.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.1M
|
81.4M
|
69.9M
|
48.5M
|
|
Additional paid in capital
|
7.7M
|
7.7M
|
7.7M
|
7.7M
|
|
Treasury stock
|
41K
|
41K
|
41K
|
41K
|
|
Minority interest
|
2.4M
|
0
|
—
|
—
|
