|
Total assets
|
228.2M
|
215.7M
|
204.5M
|
224.5M
|
|
Current assets
|
159.1M
|
147.5M
|
137.1M
|
151.9M
|
|
Cash
|
3M
|
8.9M
|
4.2M
|
900K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3M
|
8.9M
|
4.2M
|
900K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.9M
|
14.7M
|
11.1M
|
9.4M
|
|
Other receivables
|
8.7M
|
6M
|
6M
|
8.7M
|
|
Inventory
|
131M
|
117.2M
|
114.1M
|
132.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
200K
|
100K
|
100K
|
|
Non current assets
|
69.1M
|
68.2M
|
67.4M
|
72.6M
|
|
Properties
|
6.6M
|
5.5M
|
4.8M
|
4.1M
|
|
Land and improvements
|
1.3M
|
800K
|
800K
|
—
|
|
Machinery furniture equipment
|
4M
|
3M
|
2.5M
|
2.3M
|
|
Construction in progress
|
100K
|
0
|
0
|
3.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.5M
|
-50.3M
|
-39.2M
|
-29.5M
|
|
Goodwill
|
32.1M
|
32.6M
|
33.8M
|
34.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
4.6M
|
5.8M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
—
|
100K
|
-100K
|
|
Total liabilities
|
119.3M
|
103.9M
|
96.3M
|
118.8M
|
|
Current liabilities
|
74.6M
|
58.4M
|
49.2M
|
68.9M
|
|
Accounts payable
|
9.6M
|
9.4M
|
7M
|
6.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.2M
|
17.6M
|
16.6M
|
22M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
—
|
0
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
100K
|
100K
|
-100K
|
|
Non current liabilities
|
44.7M
|
45.5M
|
47.1M
|
49.9M
|
|
Long term provisions
|
400K
|
400K
|
400K
|
400K
|
|
Long term debt
|
44.2M
|
45.1M
|
46.7M
|
49.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
85.5M
|
87.4M
|
83.8M
|
80.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
109M
|
111.8M
|
108.3M
|
105.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
800K
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
