|
Total assets
|
167.2M
|
153.2M
|
143.6M
|
85.1M
|
|
Current assets
|
99.4M
|
93.4M
|
81.2M
|
50.4M
|
|
Cash
|
26.5M
|
23.5M
|
29.8M
|
17.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.5M
|
23.5M
|
29.8M
|
17.6M
|
|
Other short term investments
|
239.5K
|
331.7K
|
560.4K
|
25.1K
|
|
Accounts receivable
|
64.8M
|
65.2M
|
47.8M
|
30.3M
|
|
Other receivables
|
5.8M
|
2.8M
|
2.4M
|
679.5K
|
|
Inventory
|
1.3M
|
1.1M
|
614.6K
|
1.1M
|
|
Prepaid assets
|
38.1K
|
82.2K
|
6.4K
|
21.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
361
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
67.8M
|
59.8M
|
62.4M
|
34.6M
|
|
Properties
|
6.5M
|
5.7M
|
6.0M
|
3.3M
|
|
Land and improvements
|
530.0K
|
530.0K
|
530.0K
|
530.0K
|
|
Machinery furniture equipment
|
4.3M
|
3.7M
|
4.4M
|
3.0M
|
|
Construction in progress
|
0
|
0
|
2.0M
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3M
|
-6.8M
|
-7.5M
|
-3.9M
|
|
Goodwill
|
111.4M
|
98.7M
|
98.6M
|
49.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.0M
|
3.9M
|
4.6M
|
4.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
1
|
1
|
1
|
|
Total liabilities
|
82.3M
|
79.7M
|
82.3M
|
31.1M
|
|
Current liabilities
|
69.3M
|
64.7M
|
77.9M
|
28.4M
|
|
Accounts payable
|
128.0K
|
5.6M
|
4.0M
|
3.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2M
|
10.9M
|
35.1M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.4M
|
6.1M
|
5.2M
|
4.0M
|
|
Pensions
|
3.2M
|
2.9M
|
2.6M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.0M
|
15.0M
|
4.4M
|
2.7M
|
|
Long term provisions
|
51.6K
|
51.6K
|
51.6K
|
51.6K
|
|
Long term debt
|
9.3M
|
14.6M
|
3.9M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
355.4K
|
294.0K
|
307.7K
|
293.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.6K
|
137.6K
|
137.6K
|
137.6K
|
|
Retained earnings
|
82.6M
|
71.0M
|
59.0M
|
51.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.8M
|
73.4M
|
61.3M
|
54.0M
|
|
Additional paid in capital
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Treasury stock
|
220.7K
|
144.5K
|
335.8K
|
277.7K
|
|
Minority interest
|
—
|
0
|
0
|
224.6K
|
