|
Total assets
|
113.6M
|
113.8M
|
62.3M
|
54.0M
|
|
Current assets
|
65.1M
|
65.2M
|
40.6M
|
32.0M
|
|
Cash
|
—
|
8.2M
|
5.0M
|
—
|
|
Cash equivalents
|
—
|
4.0M
|
0
|
—
|
|
Cash and cash equivalents
|
8.4M
|
12.2M
|
5.0M
|
6.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.0M
|
16.4M
|
14.9M
|
11.7M
|
|
Other receivables
|
154K
|
163K
|
126K
|
157K
|
|
Inventory
|
25.1M
|
33.2M
|
17.6M
|
10.6M
|
|
Prepaid assets
|
3.4M
|
3.2M
|
2.9M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
48.5M
|
48.6M
|
21.8M
|
22.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
488K
|
496K
|
466K
|
446K
|
|
Machinery furniture equipment
|
7.9M
|
7.4M
|
5.2M
|
4.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.6M
|
-8.0M
|
-6.0M
|
-5.0M
|
|
Goodwill
|
69.5M
|
71.3M
|
25.7M
|
26.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.7M
|
11.8M
|
5.9M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
49.0M
|
55.8M
|
35.3M
|
28.5M
|
|
Current liabilities
|
34.0M
|
38.6M
|
27.9M
|
15.7M
|
|
Accounts payable
|
10.0M
|
12.9M
|
8.1M
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
2.3M
|
2.8M
|
741K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
4.1M
|
3.1M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.7M
|
4.6M
|
2.6M
|
|
Non current liabilities
|
15.0M
|
17.3M
|
7.3M
|
12.7M
|
|
Long term provisions
|
843K
|
715K
|
694K
|
741K
|
|
Long term debt
|
12.2M
|
14.4M
|
2.8M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.2M
|
1.8M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.0M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
569K
|
567K
|
428K
|
428K
|
|
Retained earnings
|
35.1M
|
27.8M
|
23.0M
|
21.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.6M
|
58.0M
|
27.1M
|
25.5M
|
|
Additional paid in capital
|
30.5M
|
30.5M
|
3.6M
|
3.6M
|
|
Treasury stock
|
37K
|
108K
|
57K
|
70K
|
|
Minority interest
|
0
|
47K
|
0
|
—
|
