|
Total assets
|
430.3M
|
444.8M
|
411.4M
|
384.0M
|
|
Current assets
|
127.0M
|
132.6M
|
129.3M
|
112.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.2M
|
21.2M
|
13.5M
|
19.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.2M
|
44.4M
|
52.7M
|
43.2M
|
|
Other receivables
|
5.5M
|
4.3M
|
2.1M
|
919K
|
|
Inventory
|
53.1M
|
59.0M
|
57.2M
|
45.0M
|
|
Prepaid assets
|
4.5M
|
3.6M
|
2.8M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
0
|
507K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
1.1M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
99K
|
|
Non current assets
|
303.3M
|
312.2M
|
282.1M
|
271.5M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
18.3M
|
18.0M
|
17.5M
|
15.4M
|
|
Machinery furniture equipment
|
41.5M
|
38.3M
|
33.6M
|
28.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-39.8M
|
-33.7M
|
-28.3M
|
-23.5M
|
|
Goodwill
|
419.6M
|
421.8M
|
372.9M
|
360.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.9M
|
83.9M
|
87.6M
|
85.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
184.4M
|
218.5M
|
203.1M
|
198.7M
|
|
Current liabilities
|
99.3M
|
70.0M
|
70.0M
|
72.6M
|
|
Accounts payable
|
21.2M
|
23.1M
|
27.7M
|
26.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4M
|
3.8M
|
3.6M
|
3.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
4.7M
|
5.6M
|
4.6M
|
|
Pensions
|
2.0M
|
1.9M
|
1.7M
|
1.7M
|
|
Other current liabilities
|
10.8M
|
9.8M
|
10.3M
|
10.6M
|
|
Non current liabilities
|
85.1M
|
148.5M
|
133.1M
|
126.1M
|
|
Long term provisions
|
819K
|
301K
|
319K
|
376K
|
|
Long term debt
|
71.6M
|
116.7M
|
104.4M
|
104.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.6M
|
13.3M
|
14.2M
|
14.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
14.1M
|
6.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
141.6M
|
116.9M
|
96.2M
|
74.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
245.9M
|
226.2M
|
208.3M
|
185.3M
|
|
Additional paid in capital
|
11.5M
|
11.5M
|
11.5M
|
11.5M
|
|
Treasury stock
|
2.3M
|
2.4M
|
3.6M
|
3.7M
|
|
Minority interest
|
0
|
0
|
96K
|
0
|
