|
Total assets
|
261.7M
|
241.8M
|
186.4M
|
169.2M
|
|
Current assets
|
169.8M
|
151.9M
|
143.4M
|
130.1M
|
|
Cash
|
116.5M
|
93.2M
|
79.2M
|
81.1M
|
|
Cash equivalents
|
106K
|
102K
|
0
|
—
|
|
Cash and cash equivalents
|
116.6M
|
93.3M
|
79.2M
|
81.1M
|
|
Other short term investments
|
720K
|
1.2M
|
2.1M
|
2.7M
|
|
Accounts receivable
|
7.2M
|
8.4M
|
7.3M
|
6.3M
|
|
Other receivables
|
1.8M
|
757K
|
418K
|
498K
|
|
Inventory
|
36.9M
|
41.5M
|
45.0M
|
20.0M
|
|
Prepaid assets
|
6.6M
|
6.7M
|
9.4M
|
19.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
91.9M
|
89.9M
|
43.0M
|
39.2M
|
|
Properties
|
3.8M
|
2.4M
|
2.4M
|
2.7M
|
|
Land and improvements
|
38.4M
|
38.4M
|
14.2M
|
14.2M
|
|
Machinery furniture equipment
|
13.3M
|
13.3M
|
10.8M
|
10.2M
|
|
Construction in progress
|
—
|
0
|
10.2M
|
4.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.7M
|
-15.8M
|
-14.3M
|
-13.6M
|
|
Goodwill
|
644K
|
1.0M
|
1.3M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
644K
|
1.0M
|
1.3M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
42.1M
|
45.3M
|
13.0M
|
13.2M
|
|
Current liabilities
|
37.6M
|
40.5M
|
7.3M
|
6.5M
|
|
Accounts payable
|
1.7M
|
1.5M
|
1.4M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
1.6M
|
1.7M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
227K
|
1K
|
615K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5M
|
4.8M
|
5.7M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
4.8M
|
5.7M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
160.6M
|
138.2M
|
117.5M
|
102.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
219.6M
|
196.5M
|
173.4M
|
156.0M
|
|
Additional paid in capital
|
45.5M
|
45.5M
|
45.5M
|
45.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.8M
|
4.9M
|
3.4M
|
1.8M
|
