|
Total assets
|
170.9M
|
163.4M
|
157.7M
|
147.8M
|
|
Current assets
|
119.6M
|
113.2M
|
107.4M
|
97.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
7.1M
|
8.6M
|
8.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.2M
|
29.7M
|
29.7M
|
26.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
73.0M
|
68.5M
|
61.9M
|
56.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
7.8M
|
7.3M
|
6.7M
|
|
Non current assets
|
51.3M
|
50.1M
|
50.3M
|
50.1M
|
|
Properties
|
44.6M
|
2.3M
|
43.7M
|
43.6M
|
|
Land and improvements
|
—
|
10.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
85.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
9.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-64.3M
|
—
|
—
|
|
Goodwill
|
1.6M
|
1.6M
|
1.6M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.6M
|
—
|
—
|
|
Investments and advances
|
3.7M
|
2.9M
|
2.9M
|
2.8M
|
|
Other non current assets
|
673K
|
1.2M
|
1.4M
|
1.4M
|
|
Total liabilities
|
54.3M
|
51.4M
|
49.2M
|
52.1M
|
|
Current liabilities
|
41.7M
|
38.1M
|
35.4M
|
37.6M
|
|
Accounts payable
|
12.6M
|
12.2M
|
12.9M
|
9.1M
|
|
Accrued expenses
|
15.6M
|
11.3M
|
16.6M
|
12.9M
|
|
Short term debt
|
13.5M
|
7.4M
|
5.8M
|
15.6M
|
|
Deferred revenue
|
—
|
6.9M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.6M
|
13.3M
|
13.8M
|
14.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.7M
|
12.3M
|
12.9M
|
13.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
3.2M
|
|
Retained earnings
|
28.2M
|
24.4M
|
20.9M
|
18.0M
|
|
Other shareholders equity
|
452K
|
-76K
|
121K
|
164K
|
|
Total shareholders equity
|
116.5M
|
112.0M
|
108.5M
|
95.7M
|
|
Additional paid in capital
|
89.9M
|
89.7M
|
89.6M
|
76.5M
|
|
Treasury stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
