|
Total assets
|
236.8M
|
232.1M
|
202.4M
|
192.6M
|
|
Current assets
|
117.9M
|
119.5M
|
105.8M
|
92.3M
|
|
Cash
|
7.5M
|
12.6M
|
12.6M
|
10.0M
|
|
Cash equivalents
|
6.6M
|
4.0M
|
976K
|
40K
|
|
Cash and cash equivalents
|
14.1M
|
16.6M
|
13.6M
|
10.0M
|
|
Other short term investments
|
8.9M
|
10.9M
|
9.9M
|
18.7M
|
|
Accounts receivable
|
18.7M
|
19.4M
|
22.6M
|
19.8M
|
|
Other receivables
|
528K
|
77K
|
115K
|
32K
|
|
Inventory
|
75.2M
|
71.5M
|
59.1M
|
43.2M
|
|
Prepaid assets
|
47K
|
64K
|
44K
|
7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
118.9M
|
112.7M
|
96.6M
|
100.3M
|
|
Properties
|
5.6M
|
5.5M
|
6.1M
|
5.3M
|
|
Land and improvements
|
7.7M
|
7.7M
|
8.6M
|
8.6M
|
|
Machinery furniture equipment
|
82.5M
|
67.5M
|
59.3M
|
56.2M
|
|
Construction in progress
|
3.2M
|
8.4M
|
6.1M
|
1.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-72.0M
|
-66.0M
|
-70.0M
|
-58.5M
|
|
Goodwill
|
37.9M
|
35.5M
|
20.6M
|
19.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
12.1M
|
11.6M
|
10.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
-70K
|
|
Total liabilities
|
13.0M
|
17.6M
|
16.2M
|
11.9M
|
|
Current liabilities
|
11.7M
|
16.2M
|
14.9M
|
10.5M
|
|
Accounts payable
|
5.8M
|
7.2M
|
9.4M
|
6.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
9K
|
72K
|
9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
5.0M
|
2.6M
|
1.4M
|
|
Pensions
|
2.6M
|
2.4M
|
1.9M
|
1.4M
|
|
Other current liabilities
|
199K
|
218K
|
202K
|
594K
|
|
Non current liabilities
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
114K
|
20K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
856K
|
871K
|
901K
|
896K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.3M
|
2.4M
|
|
Retained earnings
|
195.0M
|
185.4M
|
170.4M
|
162.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
223.8M
|
214.6M
|
186.2M
|
180.7M
|
|
Additional paid in capital
|
27.1M
|
23.0M
|
23.0M
|
23.0M
|
|
Treasury stock
|
8.0M
|
2.1M
|
12M
|
9.2M
|
|
Minority interest
|
5.4M
|
4.8M
|
3.7M
|
3.9M
|
