|
Total assets
|
321.9M
|
313.7M
|
311.6M
|
336.1M
|
|
Current assets
|
230.7M
|
225.8M
|
229.1M
|
276M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96M
|
59.9M
|
95.3M
|
166.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.4M
|
77.8M
|
62.5M
|
58.4M
|
|
Other receivables
|
3.9M
|
5.8M
|
1.7M
|
4.5M
|
|
Inventory
|
45.8M
|
67.6M
|
60.1M
|
36.2M
|
|
Prepaid assets
|
9.3M
|
6.3M
|
6.8M
|
6.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
400K
|
600K
|
0
|
900K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
91.2M
|
87.9M
|
82.5M
|
60.1M
|
|
Properties
|
15M
|
14M
|
12.6M
|
11.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.7M
|
6.7M
|
5.3M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.7M
|
-12.2M
|
-9.6M
|
-7.3M
|
|
Goodwill
|
101.9M
|
94.4M
|
89.6M
|
79.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.5M
|
22M
|
16.8M
|
15.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
4.3M
|
1.8M
|
—
|
|
Total liabilities
|
75.2M
|
75.9M
|
72.4M
|
54.5M
|
|
Current liabilities
|
61.5M
|
60.8M
|
57.3M
|
50.8M
|
|
Accounts payable
|
28.2M
|
22.3M
|
24.7M
|
19.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
3.4M
|
3.4M
|
800K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
2.4M
|
1.7M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7M
|
15.1M
|
15.1M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.5M
|
11.8M
|
13.5M
|
2.1M
|
|
Provision for risks and charges
|
500K
|
300K
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
3M
|
1.6M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300K
|
300K
|
300K
|
300K
|
|
Retained earnings
|
191.1M
|
183.1M
|
184.8M
|
226.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
246.7M
|
237.8M
|
239.2M
|
281.6M
|
|
Additional paid in capital
|
54.9M
|
54.9M
|
54.9M
|
54.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
