|
Total assets
|
285.6M
|
273.0M
|
261.8M
|
258.5M
|
|
Current assets
|
168.3M
|
158.7M
|
147.9M
|
152.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.1M
|
21.0M
|
15.0M
|
8.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.1M
|
29.6M
|
29.5M
|
28.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
110.9M
|
101.6M
|
97.6M
|
110.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3M
|
6.3M
|
4.6M
|
5.6M
|
|
Non current assets
|
117.3M
|
114.3M
|
113.9M
|
105.6M
|
|
Properties
|
30.5M
|
29.3M
|
29.4M
|
25.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7M
|
10.6M
|
11.3M
|
10.1M
|
|
Construction in progress
|
1.3M
|
378K
|
224K
|
1.1M
|
|
Leases
|
11.9M
|
12.0M
|
11.8M
|
11.2M
|
|
Accumulated depreciation
|
-17.2M
|
-16.0M
|
-16.2M
|
-15.1M
|
|
Goodwill
|
122.8M
|
120.3M
|
119.4M
|
109.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.6M
|
33.6M
|
33.2M
|
33.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.1M
|
1.1M
|
863K
|
|
Total liabilities
|
60.2M
|
54.3M
|
59.9M
|
72.1M
|
|
Current liabilities
|
41.5M
|
36.5M
|
31.0M
|
31.8M
|
|
Accounts payable
|
26.3M
|
21.9M
|
17.6M
|
20.3M
|
|
Accrued expenses
|
6.0M
|
5.2M
|
4.5M
|
4.1M
|
|
Short term debt
|
4.7M
|
4.9M
|
4.8M
|
4.0M
|
|
Deferred revenue
|
821K
|
724K
|
985K
|
337K
|
|
Tax payable
|
—
|
—
|
—
|
201K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
3.8M
|
3.2M
|
2.8M
|
|
Non current liabilities
|
18.6M
|
17.8M
|
28.9M
|
40.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.4M
|
15.5M
|
26.6M
|
37.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
469K
|
1.3M
|
1.7M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
1.1M
|
515K
|
682K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28K
|
28K
|
28K
|
28K
|
|
Retained earnings
|
214.1M
|
205.2M
|
190.3M
|
175.3M
|
|
Other shareholders equity
|
-4.2M
|
-1.2M
|
-2.4M
|
-2.1M
|
|
Total shareholders equity
|
225.5M
|
218.7M
|
201.9M
|
186.4M
|
|
Additional paid in capital
|
15.6M
|
14.7M
|
13.9M
|
13.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
