|
Total assets
|
418.1M
|
347.4M
|
323.3M
|
312.9M
|
|
Current assets
|
296.9M
|
227.9M
|
206.6M
|
208.6M
|
|
Cash
|
8.6M
|
14.1M
|
12.0M
|
10.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6M
|
14.1M
|
12.0M
|
10.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
105.6M
|
83.7M
|
91.6M
|
87.4M
|
|
Other receivables
|
19.6M
|
11.4M
|
16.0M
|
12.0M
|
|
Inventory
|
153.0M
|
114.3M
|
82.4M
|
95.4M
|
|
Prepaid assets
|
5.4M
|
1.4M
|
1.0M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
121.2M
|
119.5M
|
116.7M
|
104.3M
|
|
Properties
|
14.1M
|
14.4M
|
15.5M
|
15.5M
|
|
Land and improvements
|
58.6M
|
58.6M
|
58.6M
|
49.6M
|
|
Machinery furniture equipment
|
37.4M
|
30.8M
|
23.2M
|
19.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.6M
|
-29.1M
|
-25.4M
|
-24.6M
|
|
Goodwill
|
9.3M
|
9.3M
|
12.0M
|
12.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1.3M
|
-1.3M
|
—
|
|
Total liabilities
|
210.5M
|
158.7M
|
161.8M
|
187.2M
|
|
Current liabilities
|
170.3M
|
118.7M
|
125.9M
|
154.5M
|
|
Accounts payable
|
44.1M
|
30.4M
|
34.7M
|
36.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.7M
|
71.9M
|
79.7M
|
103.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
2.9M
|
1.2M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.2M
|
39.9M
|
35.9M
|
32.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.3M
|
24.1M
|
20.2M
|
21.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.0M
|
15.9M
|
15.7M
|
11.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.9M
|
100.9M
|
100.9M
|
99.4M
|
|
Retained earnings
|
96.8M
|
80.4M
|
58.6M
|
38.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
207.6M
|
188.8M
|
161.5M
|
125.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.3M
|
11.9M
|
7.8M
|
5.7M
|
