|
Total assets
|
135.8M
|
120.8M
|
114.5M
|
99.2M
|
|
Current assets
|
106.1M
|
92.2M
|
89.7M
|
74.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.4M
|
23.4M
|
36.5M
|
19.5M
|
|
Other short term investments
|
270K
|
90K
|
—
|
—
|
|
Accounts receivable
|
43.2M
|
39.6M
|
30.1M
|
27.8M
|
|
Other receivables
|
1.4M
|
665K
|
341K
|
222K
|
|
Inventory
|
34.4M
|
25.5M
|
21.3M
|
25.3M
|
|
Prepaid assets
|
3.2M
|
2.8M
|
1.4M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.7M
|
28.6M
|
24.8M
|
25.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.0M
|
10.6M
|
10.8M
|
10.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1M
|
-5.8M
|
-7.8M
|
-5.9M
|
|
Goodwill
|
39.9M
|
39.0M
|
31.9M
|
31.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
8.2M
|
6.3M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
61.3M
|
54.9M
|
44.2M
|
44.5M
|
|
Current liabilities
|
57.7M
|
49.2M
|
40.1M
|
42.6M
|
|
Accounts payable
|
43.6M
|
42.8M
|
34.2M
|
32.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.5M
|
2.4M
|
2.3M
|
7.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
2.5M
|
2.7M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6M
|
5.7M
|
4.1M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
4.4M
|
3.3M
|
880K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
1.3M
|
793K
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.1M
|
35.2M
|
35.1M
|
35.1M
|
|
Retained earnings
|
45.2M
|
37.8M
|
43.8M
|
34.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
74.5M
|
65.9M
|
70.3M
|
54.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6M
|
2.9M
|
1.2M
|
0
|
