|
Total assets
|
192.2M
|
204.9M
|
222.6M
|
213.1M
|
|
Current assets
|
93.5M
|
108.7M
|
144.2M
|
140.0M
|
|
Cash
|
22.3M
|
40.7M
|
34.2M
|
33.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.3M
|
40.7M
|
34.2M
|
33.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.0M
|
24.6M
|
45.4M
|
40.8M
|
|
Other receivables
|
17.1M
|
11.4M
|
15.6M
|
19.1M
|
|
Inventory
|
28.5M
|
23.2M
|
34.6M
|
31.9M
|
|
Prepaid assets
|
2.1M
|
2.1M
|
1.1M
|
1.5M
|
|
Restricted cash
|
800K
|
1.4M
|
2.4M
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
502K
|
—
|
0
|
2.1M
|
|
Other current assets
|
2.5M
|
1.8M
|
2.6M
|
2.0M
|
|
Non current assets
|
98.7M
|
96.3M
|
78.4M
|
73.1M
|
|
Properties
|
38.8M
|
25.7M
|
25.2M
|
23.7M
|
|
Land and improvements
|
4.1M
|
4.1M
|
4.0M
|
4.0M
|
|
Machinery furniture equipment
|
—
|
—
|
25.2M
|
23.7M
|
|
Construction in progress
|
1.3M
|
50K
|
45K
|
80K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-33.1M
|
-20.4M
|
-24.4M
|
-24.2M
|
|
Goodwill
|
55.8M
|
51.4M
|
33.8M
|
31.0M
|
|
Investment properties
|
6.7M
|
6.7M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.8M
|
51.4M
|
33.8M
|
31.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1K
|
|
Total liabilities
|
52.6M
|
51.3M
|
63.8M
|
65.6M
|
|
Current liabilities
|
51.1M
|
49.2M
|
61.0M
|
52.1M
|
|
Accounts payable
|
45.0M
|
45.0M
|
51.2M
|
47.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
1.7M
|
1.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
3.9M
|
7.5M
|
18.8M
|
|
Pensions
|
5.2M
|
5.5M
|
5.6M
|
6.4M
|
|
Other current liabilities
|
4.6M
|
2.5M
|
8.1M
|
4.8M
|
|
Non current liabilities
|
1.6M
|
2.1M
|
2.8M
|
13.5M
|
|
Long term provisions
|
1.4M
|
2.4M
|
3.0M
|
3.8M
|
|
Long term debt
|
1.6M
|
2.1M
|
2.8M
|
13.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
265K
|
276K
|
760K
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.5M
|
132.5M
|
132.5M
|
132.5M
|
|
Retained earnings
|
69.0M
|
69.0M
|
69.0M
|
69.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
201.4M
|
201.4M
|
201.4M
|
201.4M
|
|
Additional paid in capital
|
86.1M
|
86.1M
|
86.1M
|
86.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
