|
Total assets
|
168.4M
|
180.6M
|
194.8M
|
198.8M
|
|
Current assets
|
147.9M
|
139.5M
|
153.5M
|
156.8M
|
|
Cash
|
8.4M
|
13.3M
|
13.2M
|
11.0M
|
|
Cash equivalents
|
15.0M
|
15.0M
|
15.0M
|
15M
|
|
Cash and cash equivalents
|
23.4M
|
28.3M
|
28.2M
|
26.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60.7M
|
67.7M
|
74.1M
|
89.4M
|
|
Other receivables
|
1.8M
|
3.2M
|
2.0M
|
3.1M
|
|
Inventory
|
31.1M
|
33.1M
|
42.9M
|
34.8M
|
|
Prepaid assets
|
2.7M
|
6.3M
|
5.8M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
27.5M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.5M
|
41.1M
|
41.4M
|
41.9M
|
|
Properties
|
6.0M
|
5.8M
|
4.6M
|
3.0M
|
|
Land and improvements
|
9.0M
|
27.5M
|
24.8M
|
24.9M
|
|
Machinery furniture equipment
|
16.7M
|
17.6M
|
17.9M
|
18.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.5M
|
-19.3M
|
-16.9M
|
-14.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.3M
|
75.9M
|
99.6M
|
95.4M
|
|
Current liabilities
|
60.2M
|
68.2M
|
90.9M
|
83.7M
|
|
Accounts payable
|
28.5M
|
25.9M
|
35.0M
|
36.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.0M
|
25.9M
|
29.6M
|
29.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.1M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.1M
|
7.7M
|
8.7M
|
11.6M
|
|
Long term provisions
|
527K
|
615K
|
508K
|
292K
|
|
Long term debt
|
2.0M
|
4.0M
|
5.9M
|
9.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
3.1M
|
2.4M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
-3.5M
|
9.3M
|
2.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
100.1M
|
104.7M
|
95.2M
|
103.4M
|
|
Additional paid in capital
|
63.3M
|
63.3M
|
63.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.4M
|
1.0M
|
1.2M
|
