|
Total assets
|
449.5M
|
430.7M
|
392.3M
|
399.1M
|
|
Current assets
|
191.7M
|
174.0M
|
139.2M
|
139.1M
|
|
Cash
|
—
|
—
|
7.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
8.4M
|
—
|
|
Cash and cash equivalents
|
13.5M
|
11.3M
|
16.2M
|
12.1M
|
|
Other short term investments
|
49.0M
|
43.2M
|
40.1M
|
52.0M
|
|
Accounts receivable
|
52.5M
|
62.6M
|
37.0M
|
40.1M
|
|
Other receivables
|
21.6M
|
9.3M
|
8.1M
|
10.2M
|
|
Inventory
|
22.1M
|
18.7M
|
15.2M
|
15.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.3M
|
28.8M
|
21.9M
|
9.0M
|
|
Non current assets
|
257.8M
|
256.6M
|
253.1M
|
259.9M
|
|
Properties
|
—
|
—
|
16.9M
|
—
|
|
Land and improvements
|
—
|
—
|
20.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
228.7M
|
—
|
|
Construction in progress
|
—
|
—
|
5.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-194.1M
|
—
|
|
Goodwill
|
2.0M
|
6.1M
|
3.2M
|
4.6M
|
|
Investment properties
|
30.6M
|
30.0M
|
30M
|
33.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
5.7M
|
2.8M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
135.1M
|
116.6M
|
92.6M
|
84.6M
|
|
Current liabilities
|
90.5M
|
74.8M
|
54.1M
|
46.1M
|
|
Accounts payable
|
63.1M
|
49.7M
|
13.7M
|
23.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
11.0M
|
7.1M
|
6.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
915K
|
1.8M
|
1.6M
|
2.0M
|
|
Pensions
|
—
|
—
|
1.9M
|
—
|
|
Other current liabilities
|
9.6M
|
7.2M
|
2.6M
|
6.7M
|
|
Non current liabilities
|
44.5M
|
41.7M
|
38.6M
|
38.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9M
|
18.7M
|
17.9M
|
17.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
4.8M
|
4.9M
|
4.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
277K
|
287K
|
285K
|
283K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4M
|
8.4M
|
8.4M
|
8.4M
|
|
Retained earnings
|
126.6M
|
126.7M
|
113.1M
|
125.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
314.5M
|
314.1M
|
299.7M
|
314.5M
|
|
Additional paid in capital
|
178.3M
|
178.3M
|
178.3M
|
178.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.1M
|
325K
|
1.4M
|
