|
Total assets
|
284.2M
|
262.8M
|
219.0M
|
202.4M
|
|
Current assets
|
134.7M
|
122.5M
|
95.6M
|
95.8M
|
|
Cash
|
30.7M
|
19.7M
|
11.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.7M
|
19.7M
|
11.7M
|
15.2M
|
|
Other short term investments
|
1.4M
|
1.7M
|
1.2M
|
1.2M
|
|
Accounts receivable
|
26.4M
|
28.1M
|
22.5M
|
19.4M
|
|
Other receivables
|
22.0M
|
16.3M
|
12.3M
|
15.8M
|
|
Inventory
|
46.8M
|
48.0M
|
40.4M
|
34.5M
|
|
Prepaid assets
|
423K
|
857K
|
1.2M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.0M
|
2.7M
|
1.2M
|
4.1M
|
|
Other current assets
|
3.5M
|
3.9M
|
3.6M
|
—
|
|
Non current assets
|
149.5M
|
140.4M
|
123.4M
|
106.6M
|
|
Properties
|
8.5M
|
8.4M
|
8.6M
|
8.4M
|
|
Land and improvements
|
60.0M
|
52.4M
|
52.2M
|
42.0M
|
|
Machinery furniture equipment
|
105.2M
|
95.3M
|
88.9M
|
82.3M
|
|
Construction in progress
|
19.6M
|
22.6M
|
9.9M
|
7.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-79.1M
|
-73.3M
|
-68.5M
|
-62.5M
|
|
Goodwill
|
35.4M
|
35.2M
|
34.5M
|
34.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.7M
|
5.9M
|
2.7M
|
191K
|
|
Intangible assets
|
16.4M
|
15.7M
|
15.1M
|
14.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
157.6M
|
133.7M
|
99.2M
|
84.4M
|
|
Current liabilities
|
61.1M
|
74.8M
|
49.3M
|
45.5M
|
|
Accounts payable
|
20.4M
|
22.4M
|
19.0M
|
16.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.0M
|
6.7M
|
2.8M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
2.7M
|
4.0M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
96.5M
|
58.9M
|
50.0M
|
38.9M
|
|
Long term provisions
|
274K
|
246K
|
251K
|
251K
|
|
Long term debt
|
61.9M
|
47.3M
|
40.4M
|
33.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.8M
|
11.4M
|
7.7M
|
5.6M
|
|
Derivative product liabilities
|
277K
|
0
|
1.6M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
751K
|
769K
|
769K
|
753K
|
|
Retained earnings
|
123.7M
|
119.1M
|
111.4M
|
106.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.7M
|
129.2M
|
119.7M
|
118.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.4M
|
4.4M
|
4.4M
|
4.9M
|
