|
Total assets
|
256.1M
|
256.1M
|
293.7M
|
239.6M
|
|
Current assets
|
108.0M
|
106.4M
|
134.0M
|
107M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
457.8K
|
457.8K
|
5.9M
|
6.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
39.6M
|
40.2M
|
46.4M
|
37.3M
|
|
Other receivables
|
3.3M
|
2.6M
|
1.4M
|
500K
|
|
Inventory
|
54.0M
|
53.4M
|
69.2M
|
55.9M
|
|
Prepaid assets
|
9.5M
|
9.0M
|
9.9M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
148.1M
|
149.7M
|
159.7M
|
132.6M
|
|
Properties
|
11.7M
|
10.3M
|
10.4M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
10.4M
|
9M
|
|
Machinery furniture equipment
|
120.7M
|
114.0M
|
109.3M
|
77.3M
|
|
Construction in progress
|
8.5M
|
8.0M
|
6.9M
|
12.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-98.3M
|
-81.1M
|
-65.4M
|
-47.2M
|
|
Goodwill
|
29.1M
|
30.4M
|
32.0M
|
29.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
5.7M
|
7.0M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
135.5M
|
125.3M
|
161.0M
|
133.4M
|
|
Current liabilities
|
69.9M
|
62.6M
|
70.0M
|
67.2M
|
|
Accounts payable
|
35.2M
|
33.2M
|
39.2M
|
37.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.7M
|
14.8M
|
15.0M
|
17.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
6.9M
|
7.4M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
65.6M
|
62.7M
|
91.0M
|
66.2M
|
|
Long term provisions
|
1.5M
|
1.3M
|
1.2M
|
800K
|
|
Long term debt
|
54.2M
|
52.3M
|
82.0M
|
58.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
300K
|
|
Deferred liabilities
|
9.8M
|
9.2M
|
7.9M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.4K
|
114.4K
|
115.5K
|
100K
|
|
Retained earnings
|
94.8M
|
104.4M
|
105.9M
|
83.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
120.6M
|
130.8M
|
132.7M
|
106.2M
|
|
Additional paid in capital
|
25.4M
|
25.4M
|
25.6M
|
21.9M
|
|
Treasury stock
|
2.3M
|
114.4K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
