|
Total assets
|
285.6M
|
252.0M
|
193.4M
|
161.0M
|
|
Current assets
|
168.3M
|
146.5M
|
106.8M
|
79.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.1M
|
11.6M
|
8.1M
|
9.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.1M
|
24.1M
|
14.7M
|
13.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
110.9M
|
106.5M
|
80.6M
|
51.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
3.5M
|
3.5M
|
3.7M
|
|
Non current assets
|
117.3M
|
105.6M
|
86.5M
|
82.0M
|
|
Properties
|
30.5M
|
25.5M
|
23.0M
|
18.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7M
|
9.7M
|
7.0M
|
5.2M
|
|
Construction in progress
|
1.3M
|
201K
|
1.7M
|
117K
|
|
Leases
|
11.9M
|
10.9M
|
7.1M
|
5.1M
|
|
Accumulated depreciation
|
-17.2M
|
-13.9M
|
-9.3M
|
-6.2M
|
|
Goodwill
|
122.8M
|
109.8M
|
82.8M
|
84.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.6M
|
34.9M
|
29.3M
|
32.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
782K
|
972K
|
791K
|
|
Total liabilities
|
60.2M
|
72.1M
|
68.6M
|
76.6M
|
|
Current liabilities
|
41.5M
|
36.5M
|
27.4M
|
36.3M
|
|
Accounts payable
|
26.3M
|
24.2M
|
16.7M
|
25.2M
|
|
Accrued expenses
|
6.0M
|
5.2M
|
3.8M
|
5.4M
|
|
Short term debt
|
4.7M
|
4.0M
|
4.0M
|
3.4M
|
|
Deferred revenue
|
821K
|
761K
|
261K
|
818K
|
|
Tax payable
|
—
|
0
|
470K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
2.3M
|
2.2M
|
1.5M
|
|
Non current liabilities
|
18.6M
|
35.6M
|
41.2M
|
40.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.4M
|
32.0M
|
38.1M
|
34.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
469K
|
2.7M
|
2.0M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
890K
|
1.1M
|
2.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28K
|
28K
|
28K
|
28K
|
|
Retained earnings
|
214.1M
|
168.6M
|
115.8M
|
74.4M
|
|
Other shareholders equity
|
-4.2M
|
-1.2M
|
-2.2M
|
-590K
|
|
Total shareholders equity
|
225.5M
|
180.0M
|
124.7M
|
84.5M
|
|
Additional paid in capital
|
15.6M
|
12.5M
|
11.1M
|
10.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
