|
Total assets
|
226.5M
|
230.0M
|
288.0M
|
268.3M
|
|
Current assets
|
146.2M
|
159.9M
|
213.3M
|
201.5M
|
|
Cash
|
5.5M
|
12.3M
|
17.3M
|
67.2M
|
|
Cash equivalents
|
22.5M
|
49.5M
|
82.9M
|
1.2M
|
|
Cash and cash equivalents
|
28.0M
|
61.7M
|
100.2M
|
68.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
29.9M
|
24.5M
|
31.2M
|
60.6M
|
|
Other receivables
|
17.6M
|
6.4M
|
6.3M
|
5.8M
|
|
Inventory
|
61.3M
|
54.5M
|
61.8M
|
72.4M
|
|
Prepaid assets
|
5.8M
|
4.7M
|
3.4M
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10K
|
0
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
80.3M
|
70.1M
|
74.7M
|
66.8M
|
|
Properties
|
2.1M
|
2.1M
|
3.1M
|
2.2M
|
|
Land and improvements
|
4.4M
|
4.5M
|
4.8M
|
3.6M
|
|
Machinery furniture equipment
|
40.0M
|
39.9M
|
42.7M
|
40.4M
|
|
Construction in progress
|
27.3M
|
26.2M
|
23.7M
|
9.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.3M
|
-24.7M
|
-20.0M
|
-16.8M
|
|
Goodwill
|
35.7M
|
616K
|
476K
|
263K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
753K
|
616K
|
476K
|
263K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
65.2M
|
48.8M
|
53.0M
|
73.5M
|
|
Current liabilities
|
38.1M
|
32.8M
|
37.2M
|
63.0M
|
|
Accounts payable
|
13.8M
|
8.7M
|
13.0M
|
34.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.4M
|
16.7M
|
7.0M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
427K
|
1.7M
|
5.6M
|
17.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.0M
|
16.0M
|
15.8M
|
10.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.3M
|
14.4M
|
11.0M
|
6.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.6M
|
4.8M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.7M
|
59.7M
|
59.7M
|
57.7M
|
|
Retained earnings
|
174.7M
|
180.7M
|
205.5M
|
171.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
161.3M
|
181.2M
|
235.1M
|
194.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.1M
|
346K
|
6.2M
|
4.1M
|
