|
Total assets
|
313.8M
|
316.8M
|
305.8M
|
263.6M
|
|
Current assets
|
132.1M
|
146.4M
|
116.6M
|
74.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.8M
|
18.4M
|
30.0M
|
12.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
54.3M
|
66.0M
|
28.0M
|
23.0M
|
|
Other receivables
|
20.9M
|
29.7M
|
34.6M
|
16.4M
|
|
Inventory
|
14.5M
|
15.3M
|
13.4M
|
17.5M
|
|
Prepaid assets
|
4.0M
|
2.7M
|
2.5M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.9M
|
12.7M
|
5.7M
|
—
|
|
Non current assets
|
181.7M
|
170.4M
|
189.2M
|
189.2M
|
|
Properties
|
18.6M
|
9.1M
|
9.9M
|
29.2M
|
|
Land and improvements
|
5.4M
|
5.4M
|
5.4M
|
5.4M
|
|
Machinery furniture equipment
|
202.7M
|
194.0M
|
187.3M
|
143.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-150.7M
|
-137.8M
|
-110.6M
|
-84.4M
|
|
Goodwill
|
7.8M
|
5.7M
|
5.6M
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
5.7M
|
5.6M
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.4M
|
5.2M
|
3.5M
|
4.8M
|
|
Total liabilities
|
250.3M
|
256.1M
|
251.8M
|
203.7M
|
|
Current liabilities
|
154.3M
|
144.2M
|
132.2M
|
47.8M
|
|
Accounts payable
|
29.6M
|
19.6M
|
21.1M
|
7.6M
|
|
Accrued expenses
|
29.8M
|
36.7M
|
18.7M
|
11.7M
|
|
Short term debt
|
33.4M
|
27.4M
|
58.5M
|
2.2M
|
|
Deferred revenue
|
55.2M
|
49.6M
|
28.2M
|
20.8M
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
6.4M
|
10.9M
|
5.7M
|
4.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
816K
|
|
Non current liabilities
|
96.0M
|
111.9M
|
119.6M
|
155.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.4M
|
45.4M
|
44.5M
|
59.6M
|
|
Provision for risks and charges
|
69K
|
0
|
3.7M
|
3.2M
|
|
Deferred liabilities
|
632K
|
679K
|
1.2M
|
995K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
500K
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
478K
|
470K
|
437K
|
398K
|
|
Retained earnings
|
-132.0M
|
-125.2M
|
-94.1M
|
-54.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
63.5M
|
60.7M
|
54.0M
|
59.9M
|
|
Additional paid in capital
|
189.1M
|
178.5M
|
147.3M
|
115.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9M
|
7.0M
|
308K
|
-1.2M
|
