|
Total assets
|
259.1M
|
183.5M
|
127.6M
|
119.3M
|
|
Current assets
|
191.6M
|
116.2M
|
82.2M
|
72.9M
|
|
Cash
|
7.4M
|
5.4M
|
3.6M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4M
|
5.4M
|
3.6M
|
3.5M
|
|
Other short term investments
|
7M
|
3.5M
|
5.3M
|
2.6M
|
|
Accounts receivable
|
78.6M
|
46.4M
|
23.9M
|
27.6M
|
|
Other receivables
|
1.7M
|
460.7K
|
1.5M
|
3.7M
|
|
Inventory
|
80.0M
|
58.6M
|
46.9M
|
34.7M
|
|
Prepaid assets
|
3.5M
|
1.5M
|
888.2K
|
673.5K
|
|
Restricted cash
|
6.7M
|
3.5M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
67.6M
|
67.3M
|
45.4M
|
46.5M
|
|
Properties
|
7.0M
|
6.2M
|
4.3M
|
4.2M
|
|
Land and improvements
|
6.6M
|
6.6M
|
35.8M
|
35.8M
|
|
Machinery furniture equipment
|
28.4M
|
26.3M
|
23.3M
|
22.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.8M
|
-24.8M
|
-22.8M
|
-19.8M
|
|
Goodwill
|
185.5K
|
185.5K
|
185.5K
|
185.5K
|
|
Investment properties
|
2.7M
|
2.8M
|
2.8M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
160.6M
|
110.9M
|
72.5M
|
69.4M
|
|
Current liabilities
|
135.1M
|
80.2M
|
55.5M
|
52.7M
|
|
Accounts payable
|
47.4M
|
39.0M
|
17.5M
|
12.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.8M
|
34.2M
|
27.7M
|
29.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.5K
|
470.3K
|
701.9K
|
37.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.4M
|
30.6M
|
16.9M
|
16.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.5M
|
24.3M
|
13.7M
|
13.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9M
|
6.3M
|
3.3M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.9M
|
8.1M
|
8.1M
|
8.1M
|
|
Retained earnings
|
55.2M
|
47.8M
|
41.8M
|
36.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.6M
|
72.6M
|
55.2M
|
49.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
