|
Total assets
|
373.1M
|
347.0M
|
326.8M
|
291.6M
|
|
Current assets
|
291.5M
|
262.0M
|
243.2M
|
213.9M
|
|
Cash
|
—
|
19.0M
|
—
|
12.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2M
|
19.0M
|
11.6M
|
12.4M
|
|
Other short term investments
|
75.2M
|
60.8M
|
38.9M
|
34.4M
|
|
Accounts receivable
|
157.1M
|
139.8M
|
139.4M
|
126.4M
|
|
Other receivables
|
—
|
615K
|
—
|
334K
|
|
Inventory
|
43.1M
|
38.7M
|
48.5M
|
37.5M
|
|
Prepaid assets
|
—
|
1.4M
|
—
|
2.3M
|
|
Restricted cash
|
—
|
1.5M
|
—
|
499K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
-1K
|
4.9M
|
1K
|
|
Non current assets
|
81.6M
|
85.0M
|
83.5M
|
77.7M
|
|
Properties
|
74.2M
|
1.6M
|
73.8M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
67.8M
|
—
|
53.5M
|
|
Construction in progress
|
0
|
0
|
4.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-56.8M
|
—
|
-49.9M
|
|
Goodwill
|
1.5M
|
1.8M
|
280K
|
350K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.8M
|
—
|
350K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
-2K
|
2.8M
|
3.6M
|
|
Total liabilities
|
110.7M
|
108.7M
|
114.2M
|
93.8M
|
|
Current liabilities
|
72.5M
|
68.0M
|
69.4M
|
47.7M
|
|
Accounts payable
|
48.4M
|
49.7M
|
45.5M
|
34.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4M
|
5.1M
|
4.8M
|
4.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6M
|
3.8M
|
2.0M
|
507K
|
|
Pensions
|
—
|
1.9M
|
—
|
1.1M
|
|
Other current liabilities
|
12.3M
|
7.0M
|
15.3M
|
6.8M
|
|
Non current liabilities
|
38.2M
|
40.6M
|
44.8M
|
46.2M
|
|
Long term provisions
|
2.0M
|
1.5M
|
1.8M
|
1.4M
|
|
Long term debt
|
33.5M
|
36.3M
|
38.9M
|
41.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
88K
|
169K
|
1.5M
|
874K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
2.6M
|
2.6M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.7M
|
6.3M
|
6.3M
|
6.3M
|
|
Retained earnings
|
—
|
169.5M
|
—
|
128.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
262.4M
|
238.3M
|
212.6M
|
197.8M
|
|
Additional paid in capital
|
—
|
41.0M
|
—
|
41.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
