|
Total assets
|
202.9M
|
210.8M
|
177.5M
|
117.2M
|
|
Current assets
|
108.9M
|
114.9M
|
90.0M
|
54.4M
|
|
Cash
|
22.0M
|
26.8M
|
12.8M
|
17.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.0M
|
26.8M
|
12.8M
|
17.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
33.5M
|
28.6M
|
26.9M
|
11.8M
|
|
Other receivables
|
470K
|
362K
|
127K
|
1.0M
|
|
Inventory
|
49.3M
|
55.3M
|
48.3M
|
20.7M
|
|
Prepaid assets
|
2.9M
|
2.4M
|
1.3M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
491K
|
0
|
716K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
94.0M
|
95.9M
|
87.5M
|
62.8M
|
|
Properties
|
13.5M
|
12.8M
|
11.9M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
1.5M
|
0
|
|
Machinery furniture equipment
|
11.4M
|
10.8M
|
7.7M
|
6.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.8M
|
-11.0M
|
-8.7M
|
-6.5M
|
|
Goodwill
|
94.5M
|
99.0M
|
89.4M
|
69.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.1M
|
66.7M
|
62.0M
|
49.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
87.0M
|
92.3M
|
72.2M
|
32.9M
|
|
Current liabilities
|
69.4M
|
73.4M
|
54.2M
|
25.5M
|
|
Accounts payable
|
18.7M
|
26.0M
|
22.8M
|
11.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.1M
|
29.9M
|
14.7M
|
778K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
3.8M
|
2.1M
|
449K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-4K
|
|
Non current liabilities
|
17.6M
|
18.9M
|
18.0M
|
7.3M
|
|
Long term provisions
|
—
|
—
|
—
|
1.1M
|
|
Long term debt
|
6.8M
|
8.1M
|
8.8M
|
262K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.8M
|
10.8M
|
9.1M
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59K
|
59K
|
59K
|
59K
|
|
Retained earnings
|
118.0M
|
119.1M
|
105.0M
|
82.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.0M
|
118.5M
|
105.3M
|
84.3M
|
|
Additional paid in capital
|
115K
|
115K
|
115K
|
115K
|
|
Treasury stock
|
—
|
1K
|
1K
|
1K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
