|
Total assets
|
307.9M
|
328.6M
|
271.6M
|
201.1M
|
|
Current assets
|
189.6M
|
215.6M
|
154.4M
|
91.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.0M
|
72.4M
|
7.2M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.0M
|
63.1M
|
75.8M
|
26.4M
|
|
Other receivables
|
42.4M
|
59.6M
|
57.7M
|
44.0M
|
|
Inventory
|
13.5M
|
13.5M
|
10.7M
|
9.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
3.7M
|
2.3M
|
2.3M
|
|
Non current assets
|
118.3M
|
113.0M
|
117.2M
|
109.9M
|
|
Properties
|
64.1M
|
60.3M
|
63.0M
|
59.3M
|
|
Land and improvements
|
8.2M
|
7.9M
|
7.9M
|
7.3M
|
|
Machinery furniture equipment
|
11.1M
|
10.1M
|
10.1M
|
9.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
0
|
603K
|
|
Accumulated depreciation
|
-71.6M
|
-65.0M
|
-60.7M
|
-57.5M
|
|
Goodwill
|
4.3M
|
3.9M
|
3.6M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
3.9M
|
3.6M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
1.3M
|
1.4M
|
1.4M
|
|
Total liabilities
|
138.6M
|
166.5M
|
146.6M
|
92.6M
|
|
Current liabilities
|
80.4M
|
105.5M
|
88.8M
|
52.4M
|
|
Accounts payable
|
21.0M
|
24.4M
|
18.8M
|
14.8M
|
|
Accrued expenses
|
20.8M
|
23.6M
|
15.8M
|
17.2M
|
|
Short term debt
|
5.0M
|
3.9M
|
3.1M
|
4.2M
|
|
Deferred revenue
|
11.5M
|
46.2M
|
44.5M
|
13.8M
|
|
Tax payable
|
8.2M
|
1.5M
|
4.1M
|
1.5M
|
|
Pensions
|
6.7M
|
5.8M
|
1.5M
|
1.0M
|
|
Other current liabilities
|
7.2M
|
—
|
964K
|
—
|
|
Non current liabilities
|
58.2M
|
61.0M
|
57.9M
|
40.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.6M
|
45.0M
|
48.5M
|
32.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.4M
|
15.9M
|
9.2M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
135K
|
146K
|
156K
|
166K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.8M
|
68.1M
|
68.1M
|
68.1M
|
|
Retained earnings
|
85.8M
|
79.3M
|
42.3M
|
28.0M
|
|
Other shareholders equity
|
15.5M
|
8.3M
|
8.1M
|
5.9M
|
|
Total shareholders equity
|
169.3M
|
162.1M
|
125.0M
|
108.5M
|
|
Additional paid in capital
|
6.2M
|
6.4M
|
6.4M
|
6.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
