|
Total assets
|
159.7M
|
165.2M
|
168.1M
|
145.3M
|
|
Current assets
|
70.2M
|
75.4M
|
91.0M
|
77.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.5M
|
36.2M
|
51.2M
|
50.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.9M
|
18.9M
|
18.4M
|
8.6M
|
|
Other receivables
|
4.1M
|
1.7M
|
2.7M
|
3.7M
|
|
Inventory
|
17.0M
|
17.3M
|
17.5M
|
11.0M
|
|
Prepaid assets
|
—
|
1.3M
|
1.1M
|
617.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
2.4M
|
|
Hedging assets
|
—
|
—
|
0
|
466.0K
|
|
Other current assets
|
1.7M
|
1.3M
|
1.1M
|
—
|
|
Non current assets
|
89.5M
|
89.8M
|
77.1M
|
68.0M
|
|
Properties
|
72.3M
|
67.5M
|
63.7M
|
53.4M
|
|
Land and improvements
|
12.4M
|
11.1M
|
10.6M
|
13.2M
|
|
Machinery furniture equipment
|
12.6M
|
12.8M
|
1.9M
|
1.7M
|
|
Construction in progress
|
3.9M
|
800.0K
|
0
|
291.1K
|
|
Leases
|
4.1M
|
4.0M
|
3.5M
|
2.1M
|
|
Accumulated depreciation
|
-33.6M
|
-24.6M
|
-17.0M
|
-10.5M
|
|
Goodwill
|
17.1M
|
18.4M
|
11.1M
|
4.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
14.5M
|
7.3M
|
3.4M
|
|
Investments and advances
|
—
|
0
|
4.2M
|
4.0M
|
|
Other non current assets
|
2.3M
|
1.5M
|
833.5K
|
—
|
|
Total liabilities
|
52.0M
|
49.0M
|
50.6M
|
42.3M
|
|
Current liabilities
|
33.7M
|
29.7M
|
27.9M
|
24.5M
|
|
Accounts payable
|
12.7M
|
11.2M
|
10.2M
|
8.0M
|
|
Accrued expenses
|
5.1M
|
3.3M
|
2.3M
|
1.9M
|
|
Short term debt
|
7.7M
|
8.8M
|
10.3M
|
6.5M
|
|
Deferred revenue
|
3.0M
|
1.0M
|
536.1K
|
1.7M
|
|
Tax payable
|
—
|
4.4M
|
3.2M
|
3.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
415.1K
|
985.3K
|
1.3M
|
3.0M
|
|
Non current liabilities
|
18.4M
|
19.2M
|
22.7M
|
17.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.1M
|
15.7M
|
19.0M
|
16.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
2.9M
|
2.4M
|
928.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
956.0K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182.7M
|
180.3M
|
169.4M
|
140.1M
|
|
Retained earnings
|
-80.7M
|
-69.1M
|
-56.0M
|
-41.0M
|
|
Other shareholders equity
|
5.7M
|
5.0M
|
4.2M
|
4.0M
|
|
Total shareholders equity
|
107.6M
|
116.3M
|
117.5M
|
103.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
