|
Total assets
|
131.9M
|
129.8M
|
108.7M
|
110.5M
|
|
Current assets
|
61.6M
|
59.7M
|
49.6M
|
50.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
1.7M
|
1.5M
|
2.0M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
29.0M
|
26.9M
|
21.0M
|
24.8M
|
|
Other receivables
|
5.1M
|
7.2M
|
5.5M
|
3.6M
|
|
Inventory
|
23.2M
|
21.4M
|
18.3M
|
18.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.8M
|
1.6M
|
1.2M
|
|
Non current assets
|
70.3M
|
70.2M
|
59.1M
|
60.2M
|
|
Properties
|
9.1M
|
9.3M
|
7.0M
|
7.2M
|
|
Land and improvements
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Machinery furniture equipment
|
30.6M
|
29.2M
|
28.0M
|
28.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.1M
|
-17.4M
|
-16.7M
|
-16.0M
|
|
Goodwill
|
58.7M
|
59.2M
|
47.4M
|
45.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.5M
|
13.9M
|
10.3M
|
10.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
179.8K
|
167.3K
|
94.8K
|
94.8K
|
|
Total liabilities
|
51.3M
|
54.6M
|
36.3M
|
42.3M
|
|
Current liabilities
|
27.9M
|
27.2M
|
24.6M
|
24.5M
|
|
Accounts payable
|
16.0M
|
15.6M
|
12.9M
|
12.1M
|
|
Accrued expenses
|
4.5M
|
3.9M
|
3.5M
|
4.0M
|
|
Short term debt
|
2.4M
|
2.7M
|
2.0M
|
2.2M
|
|
Deferred revenue
|
5.0M
|
5.0M
|
6.2M
|
6.2M
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
23.3M
|
27.4M
|
11.7M
|
17.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.6M
|
25.7M
|
11.3M
|
17.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.7M
|
391.1K
|
310.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9M
|
11.7M
|
11.7M
|
11.5M
|
|
Retained earnings
|
69.7M
|
64.6M
|
61.5M
|
57.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
80.6M
|
75.3M
|
72.3M
|
68.2M
|
|
Additional paid in capital
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Treasury stock
|
2.7M
|
2.7M
|
2.5M
|
2.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
