|
Total assets
|
292.5M
|
250.5M
|
244.7M
|
225.7M
|
|
Current assets
|
184.8M
|
156.4M
|
146.9M
|
124.6M
|
|
Cash
|
70.6M
|
62.6M
|
57.1M
|
55.3M
|
|
Cash equivalents
|
—
|
—
|
0
|
19K
|
|
Cash and cash equivalents
|
70.6M
|
62.6M
|
57.1M
|
55.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
34.8M
|
35.7M
|
32.2M
|
32.4M
|
|
Other receivables
|
2.5M
|
1.3M
|
697K
|
7.0M
|
|
Inventory
|
63.0M
|
45.4M
|
35.6M
|
21.7M
|
|
Prepaid assets
|
8.4M
|
5.9M
|
6.1M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
107.8M
|
94.1M
|
97.8M
|
101.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
1.6M
|
1.3M
|
1.5M
|
433K
|
|
Machinery furniture equipment
|
20.1M
|
17.9M
|
15.2M
|
13.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.2M
|
-22.6M
|
-21.2M
|
-23.4M
|
|
Goodwill
|
170.7M
|
145.7M
|
150.4M
|
152.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
126K
|
278K
|
0
|
|
Intangible assets
|
11.6M
|
7.0M
|
7.9M
|
19.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
62K
|
—
|
|
Total liabilities
|
195.4M
|
145.1M
|
143.2M
|
131.3M
|
|
Current liabilities
|
110.6M
|
74.1M
|
80.9M
|
74.1M
|
|
Accounts payable
|
17.2M
|
9.5M
|
9.7M
|
9.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
3.8M
|
3.5M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
9.8M
|
8.2M
|
8.1M
|
|
Pensions
|
7.3M
|
6.6M
|
6.4M
|
5.4M
|
|
Other current liabilities
|
1.8M
|
20K
|
1.1M
|
452K
|
|
Non current liabilities
|
84.8M
|
71.0M
|
62.3M
|
57.3M
|
|
Long term provisions
|
—
|
227K
|
13K
|
337K
|
|
Long term debt
|
63.1M
|
43.7M
|
27.7M
|
6.2M
|
|
Provision for risks and charges
|
16.3M
|
24.9M
|
31.8M
|
48.8M
|
|
Deferred liabilities
|
2.1M
|
1.4M
|
1.8M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
556K
|
669K
|
107K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
9.5M
|
9.5M
|
9.5M
|
|
Retained earnings
|
4.8M
|
17.2M
|
11.4M
|
4.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.1M
|
105.4M
|
101.5M
|
94.3M
|
|
Additional paid in capital
|
70.7M
|
70.7M
|
70.7M
|
70.7M
|
|
Treasury stock
|
1.7M
|
2.9M
|
-1.9M
|
—
|
|
Minority interest
|
1.7M
|
1.3M
|
737K
|
1.4M
|
