|
Total assets
|
114.7M
|
96.6M
|
96.6M
|
83.4M
|
|
Current assets
|
24.0M
|
27.5M
|
35.2M
|
32.9M
|
|
Cash
|
5.5M
|
8.9M
|
23.0M
|
23.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
8.9M
|
23.0M
|
23.8M
|
|
Other short term investments
|
6.7M
|
6.9M
|
—
|
—
|
|
Accounts receivable
|
5.9M
|
7.2M
|
7.2M
|
4.4M
|
|
Other receivables
|
1.5M
|
1.8M
|
2.1M
|
2.0M
|
|
Inventory
|
930.4K
|
723.3K
|
759.1K
|
677.2K
|
|
Prepaid assets
|
3.6M
|
1.2M
|
1.2M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1
|
|
Non current assets
|
90.7M
|
69.1M
|
61.4M
|
50.5M
|
|
Properties
|
8.3M
|
7.4M
|
5.7M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.1M
|
10.6M
|
8.5M
|
6.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.5M
|
-10.6M
|
-7.7M
|
-5.6M
|
|
Goodwill
|
141.6M
|
107.4M
|
96.0M
|
78.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
491.8K
|
276.3K
|
448.2K
|
0
|
|
Intangible assets
|
11.6M
|
7.8M
|
6.0M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2
|
—
|
|
Total liabilities
|
49.2M
|
36.3M
|
41.4M
|
31.0M
|
|
Current liabilities
|
14.3M
|
17.6M
|
17.0M
|
13.0M
|
|
Accounts payable
|
1.8M
|
1.4M
|
1.5M
|
723.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
6.8M
|
5.5M
|
3.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
4.8M
|
5.1M
|
5.5M
|
|
Non current liabilities
|
34.9M
|
18.8M
|
24.4M
|
18.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.4M
|
12.5M
|
15.3M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
2.6M
|
1.9M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
3.6M
|
7.2M
|
8.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.2K
|
143.2K
|
143.2K
|
142.3K
|
|
Retained earnings
|
56.0M
|
51.5M
|
47.1M
|
43.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.4M
|
60.3M
|
55.2M
|
52.4M
|
|
Additional paid in capital
|
35.4M
|
35.4M
|
35.4M
|
35.3M
|
|
Treasury stock
|
883.5K
|
1.1M
|
1.1M
|
468.4K
|
|
Minority interest
|
455.0K
|
610.4K
|
598.6K
|
612.5K
|
