|
Total assets
|
220.8M
|
158.7M
|
157.6M
|
135.1M
|
|
Current assets
|
213.8M
|
151.1M
|
150.7M
|
129.2M
|
|
Cash
|
35.5M
|
27.5M
|
24.5M
|
31.2M
|
|
Cash equivalents
|
—
|
—
|
3.8M
|
44.4K
|
|
Cash and cash equivalents
|
35.5M
|
27.5M
|
24.5M
|
31.2M
|
|
Other short term investments
|
4.4M
|
4.7M
|
5.1M
|
4.9M
|
|
Accounts receivable
|
55.6M
|
43.1M
|
39.9M
|
33.7M
|
|
Other receivables
|
17.3M
|
9.1M
|
9.6M
|
2.4M
|
|
Inventory
|
94.0M
|
62.6M
|
65.7M
|
50.9M
|
|
Prepaid assets
|
283.8K
|
123.7K
|
121.3K
|
340.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
-1
|
1
|
1
|
|
Non current assets
|
7.0M
|
7.6M
|
6.9M
|
5.9M
|
|
Properties
|
240K
|
222K
|
117.5K
|
117.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
3.0M
|
2.9M
|
930.2K
|
|
Construction in progress
|
11.8K
|
0
|
12.8K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3M
|
-2.4M
|
-2.3M
|
-526.3K
|
|
Goodwill
|
4.4M
|
3.6M
|
3.6M
|
3.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
957.4K
|
449.1K
|
487.9K
|
434.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2
|
1
|
-1
|
-1
|
|
Total liabilities
|
159.8M
|
107.6M
|
114.8M
|
98.9M
|
|
Current liabilities
|
139.5M
|
80.2M
|
72.3M
|
70.1M
|
|
Accounts payable
|
106.1M
|
59.0M
|
56.9M
|
63.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
7.8M
|
8.5M
|
2.5M
|
|
Pensions
|
—
|
—
|
1.2M
|
998.6K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
20.3M
|
27.4M
|
42.5M
|
28.9M
|
|
Long term provisions
|
2.1M
|
2.4M
|
2.1M
|
1.0M
|
|
Long term debt
|
16.5M
|
23.8M
|
40.5M
|
27.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2
|
5
|
3
|
5
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.4M
|
14.5M
|
14.5M
|
14.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
61.0M
|
51.2M
|
42.8M
|
36.1M
|
|
Additional paid in capital
|
3.1M
|
945.7K
|
945.7K
|
945.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
-12.1K
|
