|
Total assets
|
220.2M
|
221.9M
|
179.6M
|
237.8M
|
|
Current assets
|
106.6M
|
98.0M
|
80.4M
|
97.2M
|
|
Cash
|
24.0M
|
20.1M
|
16.8M
|
22.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.0M
|
20.1M
|
16.8M
|
22.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.3M
|
24.2M
|
17.2M
|
21.8M
|
|
Other receivables
|
8.4M
|
9.5M
|
4.7M
|
7.0M
|
|
Inventory
|
42.8M
|
40.8M
|
36.5M
|
41.2M
|
|
Prepaid assets
|
3.2M
|
2.2M
|
1.7M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
832K
|
631.0K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
113.6M
|
123.9M
|
99.2M
|
140.6M
|
|
Properties
|
13.4M
|
10.5M
|
7.7M
|
9.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.0M
|
19.1M
|
14.6M
|
14.2M
|
|
Construction in progress
|
72K
|
3.5M
|
395.2K
|
2.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.4M
|
-18.9M
|
-11.5M
|
-9.8M
|
|
Goodwill
|
134.9M
|
141.0M
|
111.7M
|
152.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.4M
|
29.8M
|
27.4M
|
40.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
121.6M
|
118.4M
|
98.0M
|
130.2M
|
|
Current liabilities
|
75.1M
|
65.9M
|
81.1M
|
61.4M
|
|
Accounts payable
|
26.0M
|
21.4M
|
16.9M
|
24.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.0M
|
13.9M
|
40.4M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
5.6M
|
4.3M
|
6.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.5M
|
13.4M
|
10.0M
|
8.2M
|
|
Non current liabilities
|
46.5M
|
52.5M
|
16.9M
|
68.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.5M
|
48.2M
|
12.6M
|
51.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
3.6M
|
3.3M
|
15.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
652K
|
1.0M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
771.4K
|
1.0M
|
|
Retained earnings
|
-5.6M
|
-1.0M
|
-349.7K
|
7.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
98.7M
|
103.5M
|
81.6M
|
107.6M
|
|
Additional paid in capital
|
89.5M
|
89.5M
|
67.9M
|
90.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
