|
Total assets
|
135.8M
|
131.8M
|
120.8M
|
115.3M
|
|
Current assets
|
106.1M
|
101.6M
|
92.2M
|
91.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.4M
|
17.9M
|
23.4M
|
33.1M
|
|
Other short term investments
|
270K
|
90K
|
90K
|
—
|
|
Accounts receivable
|
43.2M
|
45.2M
|
39.6M
|
31.8M
|
|
Other receivables
|
1.4M
|
715K
|
665K
|
466K
|
|
Inventory
|
34.4M
|
34.6M
|
25.5M
|
23.8M
|
|
Prepaid assets
|
3.2M
|
3.0M
|
2.8M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.7M
|
30.2M
|
28.6M
|
24.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.0M
|
11.6M
|
10.6M
|
10.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1M
|
-6.5M
|
-5.8M
|
-8.7M
|
|
Goodwill
|
39.9M
|
40.2M
|
39.0M
|
31.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.1M
|
9.5M
|
8.2M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
61.3M
|
62.6M
|
54.9M
|
44.9M
|
|
Current liabilities
|
57.7M
|
57.7M
|
49.2M
|
41.5M
|
|
Accounts payable
|
43.6M
|
50.4M
|
42.8M
|
37.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.5M
|
3.9M
|
2.4M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
3.3M
|
2.5M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6M
|
4.9M
|
5.7M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
3.8M
|
4.4M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
1.1M
|
1.3M
|
737K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.1M
|
35.2M
|
35.2M
|
35.2M
|
|
Retained earnings
|
45.2M
|
40.5M
|
37.8M
|
43.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
74.5M
|
69.2M
|
65.9M
|
70.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
85K
|
—
|
—
|
|
Minority interest
|
3.6M
|
3.3M
|
2.9M
|
1.5M
|
