|
Total assets
|
108.7M
|
93.6M
|
99.6M
|
91.0M
|
|
Current assets
|
49.6M
|
45.8M
|
48.8M
|
42.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.6M
|
1.2M
|
1.5M
|
|
Other short term investments
|
0
|
665.3K
|
658.0K
|
1.5M
|
|
Accounts receivable
|
21.0M
|
19.7M
|
21.9M
|
18.4M
|
|
Other receivables
|
5.5M
|
4.8M
|
3.3M
|
2.1M
|
|
Inventory
|
18.3M
|
17.7M
|
20.2M
|
16.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.3M
|
1.5M
|
1.1M
|
|
Non current assets
|
59.1M
|
47.9M
|
50.8M
|
48.4M
|
|
Properties
|
7.0M
|
8.4M
|
9.5M
|
9.0M
|
|
Land and improvements
|
1.1M
|
231.0K
|
231.0K
|
231.0K
|
|
Machinery furniture equipment
|
28.0M
|
24.9M
|
23.3M
|
21.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.7M
|
-14.2M
|
-11.5M
|
-9.2M
|
|
Goodwill
|
47.4M
|
41.2M
|
42.0M
|
38.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.3M
|
8.3M
|
9.5M
|
9.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.8K
|
107.8K
|
362.5K
|
88.6K
|
|
Total liabilities
|
36.3M
|
35.9M
|
56.6M
|
56.3M
|
|
Current liabilities
|
24.6M
|
23.1M
|
26.1M
|
23.9M
|
|
Accounts payable
|
12.9M
|
11.2M
|
14.0M
|
11.5M
|
|
Accrued expenses
|
3.5M
|
3.3M
|
3.2M
|
3.1M
|
|
Short term debt
|
2.0M
|
2.5M
|
3.2M
|
5.6M
|
|
Deferred revenue
|
6.2M
|
5.6M
|
4.4M
|
2.9M
|
|
Tax payable
|
0
|
539.9K
|
1.2M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
750K
|
|
Non current liabilities
|
11.7M
|
12.8M
|
30.5M
|
32.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3M
|
12.5M
|
29.1M
|
28.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
391.1K
|
310.3K
|
1.4M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
750K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7M
|
10.3M
|
8.8M
|
6.9M
|
|
Retained earnings
|
61.5M
|
47.9M
|
34.6M
|
28.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
72.3M
|
57.7M
|
43.0M
|
34.6M
|
|
Additional paid in capital
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Treasury stock
|
2.5M
|
2.2M
|
2.1M
|
2.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
