|
Total assets
|
207.1M
|
190.1M
|
152.8M
|
132.0M
|
|
Current assets
|
168.4M
|
155.1M
|
124.4M
|
102.5M
|
|
Cash
|
24.2M
|
35.7M
|
31.1M
|
51.6M
|
|
Cash equivalents
|
75.3M
|
54.5M
|
24.8M
|
3K
|
|
Cash and cash equivalents
|
99.5M
|
90.2M
|
55.8M
|
51.6M
|
|
Other short term investments
|
20.6M
|
13.2M
|
20.7M
|
13.6M
|
|
Accounts receivable
|
14.4M
|
25.8M
|
18.9M
|
18.5M
|
|
Other receivables
|
3.9M
|
3.0M
|
2.6M
|
3.8M
|
|
Inventory
|
29.8M
|
22.7M
|
26.3M
|
14.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
173K
|
272K
|
96K
|
109K
|
|
Non current assets
|
38.7M
|
34.9M
|
28.3M
|
29.5M
|
|
Properties
|
13.1M
|
30.8M
|
26.3M
|
27.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.7M
|
22.8M
|
20.6M
|
19.9M
|
|
Construction in progress
|
0
|
10K
|
0
|
18K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.6M
|
-18.1M
|
-16.0M
|
-15.0M
|
|
Goodwill
|
27.1M
|
27.6M
|
22.6M
|
33.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
403K
|
878K
|
2K
|
11.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-3K
|
-2K
|
-27.5M
|
|
Total liabilities
|
82.4M
|
85.3M
|
69.4M
|
62.6M
|
|
Current liabilities
|
65.3M
|
66.6M
|
54.8M
|
47.9M
|
|
Accounts payable
|
54.8M
|
54.0M
|
46.2M
|
39.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
1.1M
|
837K
|
641K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
909K
|
1.4M
|
752K
|
881K
|
|
Non current liabilities
|
17.1M
|
18.7M
|
14.6M
|
14.7M
|
|
Long term provisions
|
2.7M
|
3.1M
|
4.4M
|
6.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.6M
|
12.9M
|
9.4M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
516K
|
699K
|
867K
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2M
|
25.2M
|
23.7M
|
23.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.7M
|
104.8M
|
83.4M
|
69.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.1M
|
413K
|
413K
|
|
Minority interest
|
3K
|
3K
|
2K
|
2K
|
