|
Total assets
|
298.9M
|
305.8M
|
265.5M
|
219.7M
|
|
Current assets
|
149.4M
|
137.9M
|
139.6M
|
135.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.7M
|
21.9M
|
13.8M
|
28.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.3M
|
20.1M
|
88.6M
|
78.3M
|
|
Other receivables
|
56.0M
|
56.6M
|
6.8M
|
1.7M
|
|
Inventory
|
49.3M
|
39.3M
|
30.5M
|
27.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
149K
|
143K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
2K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
149.5M
|
167.9M
|
125.9M
|
84.2M
|
|
Properties
|
1.6M
|
1.0M
|
0
|
0
|
|
Land and improvements
|
11.3M
|
12.7M
|
11.3M
|
11.8M
|
|
Machinery furniture equipment
|
89.5M
|
81.1M
|
58.2M
|
50.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.3M
|
-47.1M
|
-40.7M
|
-37.9M
|
|
Goodwill
|
9.6M
|
9.6M
|
9.6M
|
9.6M
|
|
Investment properties
|
14.8M
|
14.1M
|
8.3M
|
7.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
861K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
106.8M
|
104.8M
|
85.6M
|
75.4M
|
|
Current liabilities
|
72.6M
|
73.6M
|
67.6M
|
60.9M
|
|
Accounts payable
|
10.3M
|
9.5M
|
9.6M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.3M
|
15.5M
|
7.3M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
154K
|
108K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.2M
|
31.3M
|
18.0M
|
14.5M
|
|
Long term provisions
|
15.3M
|
4.1M
|
2.3M
|
3.1M
|
|
Long term debt
|
15.9M
|
20.8M
|
11.0M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.4M
|
1.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Retained earnings
|
110.5M
|
119.1M
|
99.5M
|
64.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
192.1M
|
201.0M
|
179.8M
|
144.3M
|
|
Additional paid in capital
|
75.5M
|
75.5M
|
75.5M
|
75.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-271K
|
-211K
|
-222K
|
-10K
|
