|
Total assets
|
246.5M
|
220.8M
|
197.3M
|
|
Current assets
|
182.5M
|
162.2M
|
143.0M
|
|
Cash
|
4.3M
|
—
|
4.8M
|
|
Cash equivalents
|
29.8M
|
—
|
26.6M
|
|
Cash and cash equivalents
|
34.1M
|
30.0M
|
31.4M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
23.1M
|
12.8M
|
22.6M
|
|
Other receivables
|
520.7K
|
2.8M
|
520.7K
|
|
Inventory
|
116.6M
|
108.4M
|
80.4M
|
|
Prepaid assets
|
2.7M
|
4.2M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-148.8K
|
|
Non current assets
|
64.0M
|
58.5M
|
54.4M
|
|
Properties
|
0
|
7.9M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.7M
|
—
|
8.4M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0M
|
—
|
-5.9M
|
|
Goodwill
|
54.4M
|
48.9M
|
43.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
54.4M
|
48.9M
|
43.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.7M
|
2.0M
|
|
Total liabilities
|
90.0M
|
70.8M
|
78.9M
|
|
Current liabilities
|
73.0M
|
54.1M
|
61.7M
|
|
Accounts payable
|
61.8M
|
38.0M
|
46.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
966.9K
|
966.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
743.8K
|
669.4K
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
—
|
6.1M
|
|
Non current liabilities
|
17.0M
|
16.7M
|
17.3M
|
|
Long term provisions
|
1.4M
|
—
|
595.0K
|
|
Long term debt
|
3.6M
|
3.8M
|
4.3M
|
|
Provision for risks and charges
|
966.9K
|
—
|
3.1M
|
|
Deferred liabilities
|
7.5M
|
8.6M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.3M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
595.0K
|
595.0K
|
0
|
|
Retained earnings
|
294.8M
|
290.6M
|
68.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
156.5M
|
149.9M
|
118.4M
|
|
Additional paid in capital
|
24.1M
|
23.7M
|
48.6M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
