|
Total assets
|
114.7M
|
98.9M
|
96.6M
|
97.4M
|
|
Current assets
|
24.0M
|
23.7M
|
27.5M
|
32.1M
|
|
Cash
|
5.5M
|
—
|
8.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5M
|
6.7M
|
8.9M
|
18.7M
|
|
Other short term investments
|
6.7M
|
4.4M
|
6.9M
|
—
|
|
Accounts receivable
|
5.9M
|
11.7M
|
7.2M
|
12.6M
|
|
Other receivables
|
1.5M
|
—
|
1.8M
|
—
|
|
Inventory
|
930.4K
|
870.6K
|
723.3K
|
802.9K
|
|
Prepaid assets
|
3.6M
|
—
|
1.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
90.7M
|
75.1M
|
69.1M
|
65.3M
|
|
Properties
|
8.3M
|
—
|
7.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.1M
|
—
|
10.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.5M
|
—
|
-10.6M
|
—
|
|
Goodwill
|
141.6M
|
113.9M
|
107.4M
|
103.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
491.8K
|
288.0K
|
276.3K
|
472.5K
|
|
Intangible assets
|
11.6M
|
9.0M
|
7.8M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.2M
|
35.4M
|
36.3M
|
39.2M
|
|
Current liabilities
|
14.3M
|
17.2M
|
17.6M
|
16.7M
|
|
Accounts payable
|
1.8M
|
5.7M
|
1.4M
|
5.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
7.1M
|
6.8M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
4.5M
|
4.8M
|
4.6M
|
|
Non current liabilities
|
34.9M
|
18.2M
|
18.8M
|
22.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.4M
|
13.7M
|
12.5M
|
14.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
4.0M
|
2.6M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
501.7K
|
3.6M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.2K
|
143.2K
|
143.2K
|
143.2K
|
|
Retained earnings
|
56.0M
|
54.8M
|
51.5M
|
50.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.4M
|
63.4M
|
60.3M
|
58.2M
|
|
Additional paid in capital
|
35.4M
|
35.2M
|
35.4M
|
35.4M
|
|
Treasury stock
|
883.5K
|
752.1K
|
1.1M
|
1.1M
|
|
Minority interest
|
455.0K
|
343.6K
|
610.4K
|
416.5K
|
