|
Total assets
|
371.8M
|
284.1M
|
280.5M
|
299.1M
|
|
Current assets
|
130.5M
|
113.9M
|
119.6M
|
131.3M
|
|
Cash
|
11.7M
|
14.3M
|
12.9M
|
20.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
14.3M
|
12.9M
|
20.4M
|
|
Other short term investments
|
2.4M
|
3.1M
|
2.1M
|
3.5M
|
|
Accounts receivable
|
58.7M
|
50.1M
|
55.5M
|
60.1M
|
|
Other receivables
|
1.3M
|
1.3M
|
1.5M
|
1.3M
|
|
Inventory
|
43.6M
|
35.2M
|
38.4M
|
36.9M
|
|
Prepaid assets
|
12.1M
|
8.8M
|
8.9M
|
8.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.8K
|
35.0K
|
34.5K
|
73.2K
|
|
Non current assets
|
241.4M
|
170.1M
|
160.9M
|
167.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
10.5M
|
10.5M
|
10.5M
|
10.5M
|
|
Machinery furniture equipment
|
302.7M
|
260.9M
|
254.7M
|
254.3M
|
|
Construction in progress
|
50.4M
|
21.4M
|
8.2M
|
6.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-176.5M
|
-166.0M
|
-155.6M
|
-148.1M
|
|
Goodwill
|
2.0M
|
2.1M
|
2.2M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.1M
|
2.2M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
194.8M
|
107.1M
|
102.6M
|
114.8M
|
|
Current liabilities
|
113.3M
|
84.2M
|
82.3M
|
94.0M
|
|
Accounts payable
|
15.6M
|
6.6M
|
10.1M
|
15.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.3M
|
73.7M
|
67.4M
|
72.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
771.4K
|
875.8K
|
1.1M
|
1.7M
|
|
Pensions
|
—
|
—
|
0
|
5.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
81.5M
|
22.9M
|
20.3M
|
20.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.8M
|
5.9M
|
3.0M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.0M
|
10.5M
|
10.4M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72.9M
|
72.9M
|
72.9M
|
72.9M
|
|
Retained earnings
|
83.7M
|
81.8M
|
81.4M
|
81.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
177.0M
|
177.0M
|
177.9M
|
184.3M
|
|
Additional paid in capital
|
23.4M
|
23.4M
|
23.4M
|
23.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.6M
|
7.8M
|
7.9M
|
8.2M
|
