|
Total assets
|
264.6M
|
203.4M
|
204.1M
|
182.9M
|
|
Current assets
|
148.5M
|
109.6M
|
108.8M
|
121.1M
|
|
Cash
|
22.3M
|
19.1M
|
23.1M
|
46.1M
|
|
Cash equivalents
|
—
|
60K
|
94K
|
248K
|
|
Cash and cash equivalents
|
22.3M
|
19.1M
|
23.1M
|
46.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.2M
|
29.5M
|
30.8M
|
29.3M
|
|
Other receivables
|
—
|
225K
|
279K
|
59K
|
|
Inventory
|
71.0M
|
56.7M
|
50.6M
|
40.9M
|
|
Prepaid assets
|
4.7M
|
3.9M
|
3.9M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
45K
|
0
|
6K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
116.2M
|
93.8M
|
95.2M
|
61.8M
|
|
Properties
|
—
|
1.3M
|
1.3M
|
0
|
|
Land and improvements
|
—
|
7.1M
|
7.4M
|
3.7M
|
|
Machinery furniture equipment
|
—
|
97.5M
|
95.7M
|
68.6M
|
|
Construction in progress
|
—
|
14.6M
|
8.3M
|
916K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-69.4M
|
-57.7M
|
-39.9M
|
|
Goodwill
|
16.6M
|
15.9M
|
17.0M
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.0M
|
3.4M
|
143K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
132.0M
|
84.8M
|
86.0M
|
78.3M
|
|
Current liabilities
|
77.9M
|
49.6M
|
44.6M
|
43.2M
|
|
Accounts payable
|
44.5M
|
14.5M
|
10.0M
|
14.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.6M
|
23.0M
|
21.0M
|
17.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.2M
|
35.1M
|
41.4M
|
35.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.7M
|
32.9M
|
38.9M
|
33.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
1.5M
|
1.7M
|
836K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.6M
|
87.6M
|
87.6M
|
78.9M
|
|
Retained earnings
|
51.6M
|
41.1M
|
36.5M
|
25.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.6M
|
118.6M
|
118.1M
|
104.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
