|
Total assets
|
293.0M
|
267.0M
|
264.3M
|
239.3M
|
|
Current assets
|
218.1M
|
198.2M
|
199.6M
|
182.0M
|
|
Cash
|
46.3M
|
34.5M
|
37.2M
|
25.4M
|
|
Cash equivalents
|
27.0M
|
18.7M
|
17.6M
|
13.9M
|
|
Cash and cash equivalents
|
73.3M
|
53.3M
|
54.8M
|
39.3M
|
|
Other short term investments
|
5.9M
|
5.7M
|
5.7M
|
5.4M
|
|
Accounts receivable
|
103.5M
|
101.1M
|
103.4M
|
97.4M
|
|
Other receivables
|
965.0K
|
850.5K
|
2.1M
|
—
|
|
Inventory
|
27.6M
|
29.5M
|
28.8M
|
32.0M
|
|
Prepaid assets
|
2.3M
|
3.0M
|
1.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
375.1K
|
206.1K
|
350.5K
|
7.8M
|
|
Non current assets
|
74.8M
|
68.9M
|
64.7M
|
57.4M
|
|
Properties
|
55.7M
|
49.7M
|
50.1M
|
40.3M
|
|
Land and improvements
|
4.4M
|
—
|
3.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
5.4M
|
—
|
5.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.4M
|
—
|
-45.7M
|
—
|
|
Goodwill
|
29.1M
|
28.8M
|
29.0M
|
24.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.5M
|
2.7M
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
301
|
—
|
—
|
—
|
|
Total liabilities
|
160.3M
|
144.7M
|
143.0M
|
129.0M
|
|
Current liabilities
|
115.6M
|
103.4M
|
105.7M
|
95.9M
|
|
Accounts payable
|
23.3M
|
24.4M
|
24.0M
|
27.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.3M
|
9.1M
|
8.4M
|
7.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
55.4M
|
—
|
52.3M
|
—
|
|
Other current liabilities
|
3.1M
|
68.0M
|
1.1M
|
59.4M
|
|
Non current liabilities
|
44.7M
|
41.3M
|
37.3M
|
33.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.4M
|
33.5M
|
29.4M
|
24.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.8K
|
159.0K
|
163.6K
|
559
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
194.6K
|
194.6K
|
194.6K
|
194.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
19.3M
|
9.3M
|
19.5M
|
9.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
132.6M
|
122.4M
|
121.3M
|
110.3M
|
|
Additional paid in capital
|
877.7K
|
877.7K
|
877.7K
|
877.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
