|
Total assets
|
178.0M
|
160.5M
|
128.1M
|
120.0M
|
|
Current assets
|
74.7M
|
77.5M
|
53.3M
|
47.9M
|
|
Cash
|
14.5M
|
8.2M
|
7.2M
|
10.7M
|
|
Cash equivalents
|
2.5M
|
13.5M
|
0
|
—
|
|
Cash and cash equivalents
|
17.0M
|
21.7M
|
7.2M
|
10.7M
|
|
Other short term investments
|
—
|
4.0M
|
—
|
—
|
|
Accounts receivable
|
26.6M
|
23.4M
|
25.3M
|
18.8M
|
|
Other receivables
|
875.9K
|
208.7K
|
214.7K
|
297.0K
|
|
Inventory
|
24.8M
|
17.3M
|
15.3M
|
11.9M
|
|
Prepaid assets
|
148.4K
|
187.2K
|
203.9K
|
255.3K
|
|
Restricted cash
|
150K
|
7.6M
|
0
|
2.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2
|
1
|
1
|
1
|
|
Non current assets
|
103.3M
|
83.0M
|
74.8M
|
72.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
3.2M
|
2.9M
|
2.0M
|
1.8M
|
|
Machinery furniture equipment
|
113.8M
|
99.0M
|
96.0M
|
88.2M
|
|
Construction in progress
|
13.6M
|
11.4M
|
2.9M
|
5.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.1M
|
-50.3M
|
-45.9M
|
-41.9M
|
|
Goodwill
|
298.2K
|
193.6K
|
185.1K
|
299.9K
|
|
Investment properties
|
10.1K
|
10.1K
|
10.1K
|
10.1K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
298.2K
|
193.6K
|
185.1K
|
299.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.8K
|
169.7K
|
181.7K
|
36.2K
|
|
Total liabilities
|
50.6M
|
55.8M
|
49.2M
|
37.1M
|
|
Current liabilities
|
34.6M
|
34.3M
|
32.0M
|
20.3M
|
|
Accounts payable
|
28.1M
|
21.4M
|
19.9M
|
14.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
214.7K
|
1.9M
|
8.1M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
7.0M
|
289.9K
|
742.3K
|
|
Pensions
|
682.7K
|
559.6K
|
476.3K
|
379.4K
|
|
Other current liabilities
|
-2
|
-1
|
-1
|
—
|
|
Non current liabilities
|
16.0M
|
21.5M
|
17.2M
|
16.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6M
|
10.6M
|
7.1M
|
6.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
5.4M
|
4.3M
|
3.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-4
|
-3
|
-2
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.6M
|
12.6M
|
12.6M
|
12.6M
|
|
Retained earnings
|
77.0M
|
56.9M
|
42.2M
|
45.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.5M
|
104.7M
|
78.9M
|
82.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
898.7K
|
455.1K
|
541.3K
|
60.9K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
