|
Total assets
|
442.4M
|
439.4M
|
407.5M
|
347.7M
|
|
Current assets
|
225.4M
|
233.7M
|
174.4M
|
177.6M
|
|
Cash
|
—
|
68.0M
|
82.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.2M
|
68.0M
|
82.7M
|
93.7M
|
|
Other short term investments
|
144K
|
—
|
—
|
1.4M
|
|
Accounts receivable
|
43.2M
|
43.7M
|
37.2M
|
31.9M
|
|
Other receivables
|
9.5M
|
7.0M
|
6.3M
|
5.1M
|
|
Inventory
|
43.9M
|
39.9M
|
39.3M
|
37.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
65.3M
|
0
|
4.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-1K
|
-1K
|
—
|
|
Non current assets
|
217.0M
|
205.7M
|
233.1M
|
170.1M
|
|
Properties
|
0
|
78.5M
|
82.5M
|
72.0M
|
|
Land and improvements
|
48.2M
|
41.7M
|
42.4M
|
29.3M
|
|
Machinery furniture equipment
|
117.3M
|
95.4M
|
83.4M
|
72.1M
|
|
Construction in progress
|
16.6M
|
20.7M
|
26.5M
|
18.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.3M
|
-74.1M
|
-66.0M
|
-57.8M
|
|
Goodwill
|
86.6M
|
84.5M
|
140.1M
|
95.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
99K
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
13.1M
|
53.9M
|
27.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
667K
|
1.4M
|
1.5M
|
660K
|
|
Total liabilities
|
217.2M
|
215.3M
|
193.8M
|
155.2M
|
|
Current liabilities
|
72.2M
|
83.7M
|
56.7M
|
60.4M
|
|
Accounts payable
|
9.5M
|
5.9M
|
8.3M
|
5.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.3M
|
8.9M
|
2.7M
|
10.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7M
|
6.5M
|
5.0M
|
7.6M
|
|
Pensions
|
—
|
839K
|
774K
|
—
|
|
Other current liabilities
|
8.3M
|
8.8M
|
14.7M
|
15.9M
|
|
Non current liabilities
|
145.0M
|
131.6M
|
137.2M
|
94.8M
|
|
Long term provisions
|
82.8M
|
68.1M
|
62.0M
|
59.8M
|
|
Long term debt
|
46.1M
|
47.4M
|
46.9M
|
16.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
1.3M
|
5.1M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.8M
|
10.7M
|
358K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.2M
|
21.2M
|
21.2M
|
21.2M
|
|
Retained earnings
|
128.0M
|
139.1M
|
123.2M
|
106.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
225.2M
|
224.1M
|
213.6M
|
192.5M
|
|
Additional paid in capital
|
68.9M
|
66.9M
|
66.6M
|
66.2M
|
|
Treasury stock
|
3.1M
|
3.3M
|
3.6M
|
3.9M
|
|
Minority interest
|
1.8M
|
1.9M
|
1.6M
|
5.1M
|
