|
Total assets
|
428.2M
|
420.9M
|
395.1M
|
363.9M
|
|
Current assets
|
291.0M
|
294.9M
|
286.0M
|
238.6M
|
|
Cash
|
—
|
12.4M
|
18.9M
|
35.5M
|
|
Cash equivalents
|
—
|
47M
|
58.2M
|
50.8M
|
|
Cash and cash equivalents
|
43.8M
|
59.4M
|
77.1M
|
86.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
86.3M
|
88.8M
|
71.2M
|
69.0M
|
|
Other receivables
|
9.3M
|
8.5M
|
9.4M
|
6.4M
|
|
Inventory
|
131.8M
|
115.9M
|
115.5M
|
64.8M
|
|
Prepaid assets
|
6.1M
|
12.5M
|
5.4M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
18K
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.5M
|
2.2M
|
2.1M
|
|
Non current assets
|
137.3M
|
126.0M
|
109.1M
|
125.3M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
3.4M
|
3.3M
|
3.7M
|
|
Machinery furniture equipment
|
—
|
120.8M
|
114.2M
|
125.0M
|
|
Construction in progress
|
—
|
30.6M
|
19.5M
|
21.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-119.8M
|
-108.5M
|
-112.2M
|
|
Goodwill
|
18.0M
|
18.2M
|
18.2M
|
19.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.0M
|
18.2M
|
18.2M
|
19.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
415K
|
447K
|
417K
|
668K
|
|
Total liabilities
|
163.6M
|
154.7M
|
148.9M
|
124.6M
|
|
Current liabilities
|
149.2M
|
136.8M
|
136.1M
|
111.0M
|
|
Accounts payable
|
57.4M
|
45.1M
|
49.7M
|
38.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.8M
|
36.0M
|
20.3M
|
11.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
2.4M
|
5.4M
|
2.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
7.2M
|
6.4M
|
|
Non current liabilities
|
14.5M
|
17.9M
|
12.8M
|
13.6M
|
|
Long term provisions
|
11.2M
|
11.1M
|
10.1M
|
10.6M
|
|
Long term debt
|
—
|
4.9M
|
880K
|
—
|
|
Provision for risks and charges
|
1.9M
|
—
|
880K
|
898K
|
|
Deferred liabilities
|
1.4M
|
1.9M
|
1.8M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
95.9M
|
95.9M
|
95.9M
|
95.9M
|
|
Retained earnings
|
201.1M
|
193.6M
|
175.8M
|
151.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
264.6M
|
266.2M
|
246.2M
|
239.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
