|
Total assets
|
244.8M
|
202.3M
|
176.8M
|
182.4M
|
|
Current assets
|
142.6M
|
124.8M
|
103.9M
|
115M
|
|
Cash
|
4.1M
|
4.7M
|
4.6M
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
4.7M
|
4.6M
|
3.2M
|
|
Other short term investments
|
400K
|
300K
|
300K
|
800K
|
|
Accounts receivable
|
76.4M
|
63.4M
|
53.2M
|
63.7M
|
|
Other receivables
|
3.7M
|
—
|
2.5M
|
—
|
|
Inventory
|
53.8M
|
54M
|
40.8M
|
45.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
102.2M
|
77.5M
|
72.9M
|
67.4M
|
|
Properties
|
13.5M
|
30M
|
12M
|
25.4M
|
|
Land and improvements
|
19.8M
|
—
|
15.5M
|
—
|
|
Machinery furniture equipment
|
24.9M
|
—
|
22.4M
|
—
|
|
Construction in progress
|
1.7M
|
—
|
1.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.4M
|
—
|
-35M
|
—
|
|
Goodwill
|
105.4M
|
44M
|
66.4M
|
40.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.8M
|
—
|
13.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
149M
|
111.8M
|
83M
|
97.6M
|
|
Current liabilities
|
63.2M
|
57.2M
|
51.4M
|
49.8M
|
|
Accounts payable
|
27.6M
|
53.5M
|
20.6M
|
42.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
—
|
2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
85.8M
|
54.6M
|
31.6M
|
47.8M
|
|
Long term provisions
|
4M
|
4.1M
|
2.3M
|
2.1M
|
|
Long term debt
|
76.4M
|
43.4M
|
25.4M
|
40.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
2.4M
|
3.6M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
84.1M
|
77.8M
|
76.8M
|
67.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
95.8M
|
90.5M
|
93.8M
|
84.8M
|
|
Additional paid in capital
|
24.8M
|
24.8M
|
24.8M
|
24.8M
|
|
Treasury stock
|
11.6M
|
11.6M
|
8.6M
|
7.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
