|
Total assets
|
230.0M
|
199.3M
|
159.3M
|
95.0M
|
|
Current assets
|
170.1M
|
143.7M
|
125.4M
|
77.5M
|
|
Cash
|
2.9M
|
3.0M
|
2.6M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
3.0M
|
2.6M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
47.3M
|
49.4M
|
35.7M
|
20.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
115.8M
|
86.2M
|
67.9M
|
36.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
74K
|
536K
|
4.2M
|
622.4K
|
|
Other current assets
|
4.0M
|
4.5M
|
14.9M
|
12.3M
|
|
Non current assets
|
60.0M
|
55.7M
|
33.9M
|
17.5M
|
|
Properties
|
2.8M
|
1.3M
|
113K
|
—
|
|
Land and improvements
|
1.7M
|
1.7M
|
1.2M
|
1.2M
|
|
Machinery furniture equipment
|
53.6M
|
51.0M
|
30.4M
|
35.3M
|
|
Construction in progress
|
2.0M
|
1.2M
|
15.9M
|
9.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.4M
|
-28.5M
|
-26.0M
|
-30.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
356K
|
453K
|
3.7M
|
2.0M
|
|
Total liabilities
|
102.5M
|
83.9M
|
79.6M
|
29.7M
|
|
Current liabilities
|
54.1M
|
45.1M
|
60.8M
|
29.1M
|
|
Accounts payable
|
43.9M
|
36.8M
|
44.8M
|
15.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54K
|
107K
|
105K
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
774K
|
0
|
1.5M
|
|
Pensions
|
6.0M
|
5M
|
1.3M
|
2.7M
|
|
Other current liabilities
|
1.7M
|
2.2M
|
14.4M
|
8.0M
|
|
Non current liabilities
|
48.4M
|
38.8M
|
18.8M
|
596.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.1M
|
34.3M
|
18.4M
|
172.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
4.4M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
222K
|
316.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9M
|
8.9M
|
8.3M
|
8.3M
|
|
Retained earnings
|
96.3M
|
79.7M
|
58.9M
|
45.4M
|
|
Other shareholders equity
|
0
|
-317K
|
-10.3M
|
-11.2M
|
|
Total shareholders equity
|
127.5M
|
115.4M
|
79.7M
|
65.3M
|
|
Additional paid in capital
|
35.2M
|
35.0M
|
30.4M
|
30.0M
|
|
Treasury stock
|
12.9M
|
7.8M
|
7.7M
|
7.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
