|
Total assets
|
135.0M
|
125.7M
|
83.7M
|
79.5M
|
|
Current assets
|
82.2M
|
74.1M
|
53.7M
|
57.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0M
|
6.6M
|
15.7M
|
20.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.7M
|
28.7M
|
16.6M
|
16.0M
|
|
Other receivables
|
1.9M
|
300K
|
504K
|
818K
|
|
Inventory
|
34.4M
|
36.6M
|
19.7M
|
17.0M
|
|
Prepaid assets
|
2.1M
|
1.9M
|
1.2M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.8M
|
51.7M
|
30.1M
|
22.3M
|
|
Properties
|
143K
|
144K
|
182K
|
89K
|
|
Land and improvements
|
—
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
69.5M
|
64.8M
|
55.9M
|
51.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
9.2M
|
7.0M
|
6.6M
|
6.3M
|
|
Accumulated depreciation
|
-60.5M
|
-55.9M
|
-51.8M
|
-47.0M
|
|
Goodwill
|
20.1M
|
19.7M
|
215K
|
327K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
1.7M
|
215K
|
327K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
989K
|
836K
|
9.4M
|
805K
|
|
Total liabilities
|
62.1M
|
65.4M
|
34.5M
|
28.4M
|
|
Current liabilities
|
32.3M
|
33.0M
|
23.1M
|
17.1M
|
|
Accounts payable
|
23.6M
|
24.4M
|
14.9M
|
13.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.5M
|
5.0M
|
2.3M
|
2.5M
|
|
Deferred revenue
|
1.0M
|
1.8M
|
4.4M
|
335K
|
|
Tax payable
|
0
|
1.1M
|
712K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
—
|
—
|
—
|
|
Non current liabilities
|
29.8M
|
32.4M
|
11.3M
|
11.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.8M
|
30.2M
|
11.3M
|
10.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
789K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.2M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.2M
|
21.3M
|
21.4M
|
21.9M
|
|
Retained earnings
|
41.9M
|
31.0M
|
19.5M
|
19.4M
|
|
Other shareholders equity
|
417K
|
-1.3M
|
-867K
|
478K
|
|
Total shareholders equity
|
72.8M
|
60.3M
|
49.3M
|
51.1M
|
|
Additional paid in capital
|
8.7M
|
8.5M
|
8.3M
|
8.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
685K
|
788K
|
965K
|
940K
|
