|
Total assets
|
359.6M
|
328.6M
|
315.4M
|
274.0M
|
|
Current assets
|
207.8M
|
192.6M
|
179.8M
|
209.1M
|
|
Cash
|
—
|
—
|
21.5M
|
119.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.7M
|
41.3M
|
21.5M
|
119.5M
|
|
Other short term investments
|
42.7K
|
1.2M
|
304.0K
|
124.0K
|
|
Accounts receivable
|
84.8M
|
88.9M
|
75.8M
|
31.7M
|
|
Other receivables
|
3.3M
|
2.9M
|
2.6M
|
3.9M
|
|
Inventory
|
52.7M
|
47.6M
|
71.1M
|
48.5M
|
|
Prepaid assets
|
1.2M
|
463.1K
|
1.2M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
4.2M
|
6.1M
|
3.8M
|
|
Non current assets
|
151.9M
|
136.0M
|
135.7M
|
64.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.2M
|
35.1M
|
30.7M
|
24.5M
|
|
Construction in progress
|
—
|
0
|
0
|
41.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.4M
|
-22.3M
|
-19.1M
|
-16.0M
|
|
Goodwill
|
132.0M
|
130.9M
|
134.3M
|
33.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.7M
|
35.7M
|
39.0M
|
13.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.8M
|
14.2M
|
10.9M
|
6.0M
|
|
Total liabilities
|
208.8M
|
190.8M
|
187.6M
|
144.2M
|
|
Current liabilities
|
115.8M
|
112.9M
|
103.3M
|
85.2M
|
|
Accounts payable
|
41.6M
|
32.4M
|
36.2M
|
23.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
6.2M
|
4.3M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
14.2M
|
14.4M
|
13.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
337.5K
|
8.7M
|
958.3K
|
86.4K
|
|
Non current liabilities
|
93.0M
|
77.9M
|
84.3M
|
59.0M
|
|
Long term provisions
|
2.7M
|
1.7M
|
1.6M
|
2.3M
|
|
Long term debt
|
16.6M
|
12.9M
|
14.9M
|
14.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.2M
|
11.0M
|
12.0M
|
4.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
3.0M
|
12.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
150.8M
|
137.8M
|
127.8M
|
129.8M
|
|
Additional paid in capital
|
21.9M
|
21.9M
|
21.9M
|
21.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
83.8K
|
96.2K
|
244.7K
|
263.4K
|
