|
Total assets
|
229.1M
|
177.9M
|
160.0M
|
137.8M
|
|
Current assets
|
160.1M
|
120.1M
|
99.0M
|
84.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.7M
|
14.2M
|
13.9M
|
12.7M
|
|
Other short term investments
|
5.8M
|
3.9M
|
739K
|
10.4M
|
|
Accounts receivable
|
53.7M
|
31.6M
|
21.8M
|
16.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
82.2M
|
69.3M
|
60.9M
|
43.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.1M
|
1.6M
|
1.1M
|
|
Non current assets
|
69.0M
|
57.9M
|
61.0M
|
53.7M
|
|
Properties
|
31.7M
|
22.3M
|
22.1M
|
8.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
—
|
—
|
—
|
|
Construction in progress
|
1.7M
|
—
|
—
|
—
|
|
Leases
|
5M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.4M
|
—
|
—
|
—
|
|
Goodwill
|
19.2M
|
14.1M
|
13.9M
|
14.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4M
|
4.7M
|
4.5M
|
4.5M
|
|
Investments and advances
|
22.7M
|
25.0M
|
28.4M
|
35.2M
|
|
Other non current assets
|
2.0M
|
1.2M
|
1.2M
|
937K
|
|
Total liabilities
|
65.4M
|
29.5M
|
29.0M
|
14.3M
|
|
Current liabilities
|
36.3M
|
19.0M
|
17.8M
|
13.1M
|
|
Accounts payable
|
24.1M
|
16.2M
|
15.0M
|
12.4M
|
|
Accrued expenses
|
6.2M
|
2.8M
|
759K
|
4.9M
|
|
Short term debt
|
7.8M
|
2.8M
|
2.8M
|
702K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
13.6M
|
8.9M
|
6.8M
|
4.1M
|
|
Other current liabilities
|
4.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
29.1M
|
10.5M
|
11.2M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.1M
|
10.5M
|
11.2M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
774K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138K
|
138K
|
138K
|
138K
|
|
Retained earnings
|
94.8M
|
77.8M
|
65.1M
|
55.8M
|
|
Other shareholders equity
|
-1.9M
|
-960K
|
-725K
|
—
|
|
Total shareholders equity
|
93.0M
|
77.0M
|
64.5M
|
56.0M
|
|
Additional paid in capital
|
54.5M
|
59.8M
|
58.9M
|
58.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
