|
Total assets
|
163.4M
|
145.6M
|
126.7M
|
110.8M
|
|
Current assets
|
113.2M
|
94.3M
|
75.2M
|
72.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
16.0M
|
7.7M
|
12.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.7M
|
20.0M
|
15.6M
|
13.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
68.5M
|
51.3M
|
45.8M
|
41.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
661K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.8M
|
6.4M
|
6.0M
|
4.2M
|
|
Non current assets
|
50.1M
|
51.3M
|
51.5M
|
38.9M
|
|
Properties
|
2.3M
|
2.7M
|
2.5M
|
3.1M
|
|
Land and improvements
|
10.9M
|
10.7M
|
10.7M
|
18.0M
|
|
Machinery furniture equipment
|
85.6M
|
82.1M
|
80.8M
|
68.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
9.4M
|
9.2M
|
6.4M
|
—
|
|
Accumulated depreciation
|
-64.3M
|
-59.4M
|
-54.5M
|
-55.8M
|
|
Goodwill
|
1.6M
|
1.8M
|
1.6M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.8M
|
1.6M
|
1.8M
|
|
Investments and advances
|
2.9M
|
2.2M
|
1.7M
|
695K
|
|
Other non current assets
|
1.2M
|
1.3M
|
1.5M
|
1.6M
|
|
Total liabilities
|
51.4M
|
54.9M
|
51.1M
|
34.0M
|
|
Current liabilities
|
38.1M
|
39.3M
|
29.0M
|
24.6M
|
|
Accounts payable
|
12.2M
|
10.0M
|
10.2M
|
9.1M
|
|
Accrued expenses
|
11.3M
|
8.3M
|
6.7M
|
5.0M
|
|
Short term debt
|
7.4M
|
15.4M
|
8.9M
|
7.9M
|
|
Deferred revenue
|
6.9M
|
5.2M
|
2.8M
|
1.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.3M
|
15.6M
|
22.1M
|
9.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3M
|
14.6M
|
20.9M
|
8.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
3.1M
|
2.8M
|
2.8M
|
|
Retained earnings
|
24.4M
|
13.3M
|
8.6M
|
10.2M
|
|
Other shareholders equity
|
-76K
|
27K
|
-26K
|
33K
|
|
Total shareholders equity
|
112.0M
|
90.7M
|
75.6M
|
76.8M
|
|
Additional paid in capital
|
89.7M
|
76.3M
|
66.2M
|
65.9M
|
|
Treasury stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
