|
Total assets
|
429.8M
|
405.2M
|
372.0M
|
347.6M
|
|
Current assets
|
208.7M
|
197.3M
|
187.1M
|
182.9M
|
|
Cash
|
16.4M
|
24.2M
|
36.6M
|
97.1M
|
|
Cash equivalents
|
54.7M
|
32.0M
|
25.1M
|
65K
|
|
Cash and cash equivalents
|
71.1M
|
56.2M
|
61.7M
|
97.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
49.4M
|
51.6M
|
46.6M
|
30.5M
|
|
Other receivables
|
2.9M
|
5.0M
|
5.6M
|
4.1M
|
|
Inventory
|
76.4M
|
77.5M
|
65.4M
|
45.8M
|
|
Prepaid assets
|
2.3M
|
876K
|
1.3M
|
291K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
82K
|
0
|
—
|
|
Other current assets
|
-1K
|
1K
|
—
|
1K
|
|
Non current assets
|
221.1M
|
208.0M
|
184.9M
|
164.8M
|
|
Properties
|
12.0M
|
11.3M
|
11.4M
|
14.1M
|
|
Land and improvements
|
5.4M
|
5.5M
|
3.8M
|
3.8M
|
|
Machinery furniture equipment
|
39.0M
|
31.0M
|
22.4M
|
19.3M
|
|
Construction in progress
|
592K
|
3.9M
|
9.8M
|
499K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-34.3M
|
-27.7M
|
-20.8M
|
-19.1M
|
|
Goodwill
|
214.1M
|
203.7M
|
193.3M
|
187.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
—
|
—
|
|
Intangible assets
|
70.0M
|
58.5M
|
53.4M
|
47.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
231.8M
|
211.9M
|
178.6M
|
166.3M
|
|
Current liabilities
|
79.5M
|
74.1M
|
119.8M
|
57.9M
|
|
Accounts payable
|
18.0M
|
17.6M
|
18.1M
|
13.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.0M
|
16.5M
|
65.6M
|
14.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
8.3M
|
5.8M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
11.3M
|
|
Other current liabilities
|
15.4M
|
15.0M
|
13.0M
|
3.3M
|
|
Non current liabilities
|
152.3M
|
137.8M
|
58.8M
|
108.4M
|
|
Long term provisions
|
63K
|
198K
|
34K
|
34K
|
|
Long term debt
|
142.0M
|
128.6M
|
48.6M
|
97.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
404K
|
|
Deferred liabilities
|
2.8M
|
1.9M
|
2.6M
|
869K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
1K
|
438K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.5M
|
22.5M
|
22.5M
|
22.5M
|
|
Retained earnings
|
99.2M
|
93.8M
|
88.1M
|
13.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
198.0M
|
193.3M
|
193.4M
|
181.3M
|
|
Additional paid in capital
|
86.1M
|
86.1M
|
86.1M
|
—
|
|
Treasury stock
|
7.5M
|
6.7M
|
3.6M
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
