|
Total assets
|
272.4M
|
137.9M
|
129.7M
|
128.1M
|
|
Current assets
|
94.3M
|
70M
|
61.7M
|
55.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.2M
|
11M
|
4.2M
|
14.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.8M
|
18M
|
17.7M
|
15.1M
|
|
Other receivables
|
30.1M
|
28.6M
|
29.5M
|
19.2M
|
|
Inventory
|
15.9M
|
11.1M
|
9.6M
|
5.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
500K
|
200K
|
100K
|
200K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
178.1M
|
67.9M
|
68M
|
73M
|
|
Properties
|
0
|
0
|
0
|
9.8M
|
|
Land and improvements
|
3M
|
2.2M
|
2.1M
|
1.9M
|
|
Machinery furniture equipment
|
10.7M
|
8.9M
|
9.1M
|
8.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.7M
|
-10.9M
|
-10M
|
-8M
|
|
Goodwill
|
191.5M
|
37.2M
|
38.5M
|
38.5M
|
|
Investment properties
|
800K
|
800K
|
800K
|
800K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.3M
|
10.8M
|
12.1M
|
12.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
100K
|
—
|
|
Total liabilities
|
164.4M
|
73.9M
|
67.5M
|
62.7M
|
|
Current liabilities
|
120.5M
|
54.9M
|
49.5M
|
42.6M
|
|
Accounts payable
|
25.2M
|
17.4M
|
15.3M
|
12.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.4M
|
9.3M
|
9.4M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.6M
|
2.1M
|
1.3M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
43.9M
|
19M
|
18M
|
20.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22M
|
5.8M
|
4.8M
|
5.1M
|
|
Provision for risks and charges
|
1.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.1M
|
11.4M
|
11.1M
|
12.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5M
|
5.1M
|
5.1M
|
5M
|
|
Retained earnings
|
35.1M
|
29.1M
|
29M
|
30.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108M
|
64M
|
62.2M
|
65.4M
|
|
Additional paid in capital
|
61.8M
|
26M
|
29.9M
|
29.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
