|
Total assets
|
313.0M
|
260.5M
|
245.7M
|
216.9M
|
|
Current assets
|
178.0M
|
147.9M
|
137.7M
|
122.5M
|
|
Cash
|
23.5M
|
27.3M
|
40.0M
|
28.1M
|
|
Cash equivalents
|
3K
|
47K
|
23K
|
27K
|
|
Cash and cash equivalents
|
23.5M
|
27.3M
|
40.1M
|
28.2M
|
|
Other short term investments
|
30K
|
30K
|
29K
|
39K
|
|
Accounts receivable
|
47.8M
|
43.5M
|
35.2M
|
32.0M
|
|
Other receivables
|
40.0M
|
21.6M
|
14.9M
|
21.8M
|
|
Inventory
|
54.0M
|
45.6M
|
39.5M
|
33.6M
|
|
Prepaid assets
|
7.4M
|
5.8M
|
4.5M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
6K
|
28K
|
|
Other current assets
|
1.0M
|
1.8M
|
869K
|
924K
|
|
Non current assets
|
135.1M
|
112.6M
|
108.1M
|
94.4M
|
|
Properties
|
726K
|
599K
|
189K
|
286K
|
|
Land and improvements
|
42.9M
|
41.0M
|
40.8M
|
39.2M
|
|
Machinery furniture equipment
|
32.7M
|
25.9M
|
24.3M
|
21.6M
|
|
Construction in progress
|
60K
|
0
|
0
|
14K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.4M
|
-25.8M
|
-23.8M
|
-20.3M
|
|
Goodwill
|
70.8M
|
50.5M
|
45.0M
|
41.8M
|
|
Investment properties
|
1.1M
|
1.4M
|
1.4M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.1M
|
25.5M
|
20.0M
|
16.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.5M
|
1.4M
|
1.3M
|
|
Total liabilities
|
178.7M
|
139.9M
|
129.2M
|
114.3M
|
|
Current liabilities
|
107.6M
|
78.4M
|
73.6M
|
66.9M
|
|
Accounts payable
|
13.6M
|
12.0M
|
9.7M
|
6.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.4M
|
23.4M
|
21.8M
|
17.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.6M
|
6.9M
|
7.1M
|
5.4M
|
|
Pensions
|
12.3M
|
11.3M
|
10.5M
|
8.1M
|
|
Other current liabilities
|
5.0M
|
3.1M
|
1.2M
|
2.5M
|
|
Non current liabilities
|
71.1M
|
61.5M
|
55.6M
|
47.4M
|
|
Long term provisions
|
1.7M
|
1.7M
|
2.4M
|
2.4M
|
|
Long term debt
|
54.1M
|
45.9M
|
40.7M
|
27.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
6.3M
|
5.2M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
134.3M
|
120.6M
|
116.6M
|
102.6M
|
|
Additional paid in capital
|
7.7M
|
6.9M
|
6.6M
|
7.6M
|
|
Treasury stock
|
4.5M
|
5.4M
|
3.5M
|
2.5M
|
|
Minority interest
|
127K
|
408K
|
197K
|
220K
|
