|
Total assets
|
189.2M
|
175.9M
|
175.1M
|
145.1M
|
|
Current assets
|
130.8M
|
123.0M
|
117.1M
|
93.6M
|
|
Cash
|
22.1M
|
25.1M
|
29.2M
|
23.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.1M
|
25.1M
|
29.2M
|
23.3M
|
|
Other short term investments
|
189K
|
593K
|
13K
|
13K
|
|
Accounts receivable
|
49.6M
|
44.3M
|
23.2M
|
48.2M
|
|
Other receivables
|
35.7M
|
23.9M
|
39.3M
|
9.6M
|
|
Inventory
|
14.4M
|
16.7M
|
17.1M
|
10.1M
|
|
Prepaid assets
|
2.8M
|
6.1M
|
5.9M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
2.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58.5M
|
52.8M
|
58.0M
|
51.5M
|
|
Properties
|
17.9M
|
19.0M
|
12.7M
|
13.7M
|
|
Land and improvements
|
11.1M
|
9.8M
|
9.8M
|
7.3M
|
|
Machinery furniture equipment
|
15.5M
|
11.6M
|
14.3M
|
10.3M
|
|
Construction in progress
|
813K
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.9M
|
-20.7M
|
-22.3M
|
-18.5M
|
|
Goodwill
|
26.4M
|
25.4M
|
22.8M
|
21.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.2M
|
20.2M
|
17.5M
|
16.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
44K
|
-2K
|
—
|
|
Total liabilities
|
158.4M
|
147.2M
|
144.4M
|
120.8M
|
|
Current liabilities
|
95.5M
|
107.1M
|
90.4M
|
76.2M
|
|
Accounts payable
|
25.1M
|
38.3M
|
34.5M
|
54.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.9M
|
46.7M
|
28.7M
|
18.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
8.0M
|
5.4M
|
3.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0M
|
6.0M
|
5.5M
|
1.9M
|
|
Non current liabilities
|
62.9M
|
40.1M
|
54.1M
|
44.6M
|
|
Long term provisions
|
—
|
61K
|
61K
|
61K
|
|
Long term debt
|
56.1M
|
33.6M
|
49.4M
|
40.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.6M
|
5.6M
|
3.7M
|
2.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
7.0M
|
7.0M
|
7.0M
|
|
Retained earnings
|
16.1M
|
15.6M
|
14.4M
|
10.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.9M
|
28.6M
|
30.6M
|
24.4M
|
|
Additional paid in capital
|
53K
|
53K
|
53K
|
53K
|
|
Treasury stock
|
—
|
0
|
0
|
602K
|
|
Minority interest
|
8K
|
9K
|
3.6M
|
3.3M
|
