|
Total assets
|
152.3M
|
107.0M
|
98.5M
|
88.0M
|
|
Current assets
|
56.2M
|
44.2M
|
44.7M
|
33.3M
|
|
Cash
|
18.9M
|
8.7M
|
621K
|
35K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.9M
|
8.7M
|
621K
|
35K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.5M
|
14.6M
|
14.1M
|
10.6M
|
|
Other receivables
|
39K
|
18K
|
1.0M
|
1.7M
|
|
Inventory
|
14.3M
|
17.6M
|
25.5M
|
17.6M
|
|
Prepaid assets
|
711K
|
679K
|
741K
|
622K
|
|
Restricted cash
|
—
|
—
|
596K
|
764K
|
|
Assets held for sale
|
—
|
0
|
0
|
69K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
96.1M
|
62.8M
|
53.7M
|
54.7M
|
|
Properties
|
29.8M
|
26.0M
|
25.1M
|
23.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
72.5M
|
63.2M
|
62.5M
|
61.5M
|
|
Construction in progress
|
37.9M
|
13.2M
|
3.4M
|
355K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-48.5M
|
-44.8M
|
-41.5M
|
-36.2M
|
|
Goodwill
|
8.4M
|
8.3M
|
8.3M
|
8.4M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34K
|
2K
|
9K
|
20K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.1M
|
1.1M
|
|
Total liabilities
|
67.8M
|
46.0M
|
48.6M
|
48.4M
|
|
Current liabilities
|
26.9M
|
25.0M
|
30.6M
|
26.8M
|
|
Accounts payable
|
15.1M
|
13.2M
|
14.3M
|
13.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.4M
|
3.7M
|
9.6M
|
6.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
2.2M
|
2.9M
|
3.8M
|
|
Pensions
|
5.1M
|
4.7M
|
3.3M
|
2.6M
|
|
Other current liabilities
|
492K
|
781K
|
302K
|
302K
|
|
Non current liabilities
|
40.9M
|
21.0M
|
18.0M
|
21.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.8M
|
16.5M
|
13.4M
|
17.5M
|
|
Provision for risks and charges
|
—
|
—
|
42K
|
—
|
|
Deferred liabilities
|
2.1M
|
930K
|
790K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
42K
|
53K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
3.5M
|
3.5M
|
3.5M
|
|
Retained earnings
|
74.5M
|
52.4M
|
40.7M
|
30.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
84.5M
|
61.0M
|
49.9M
|
39.6M
|
|
Additional paid in capital
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20K
|
5K
|
321K
|
133K
|
