|
Total assets
|
443.0M
|
373.7M
|
377.4M
|
|
Current assets
|
290.7M
|
231.6M
|
235.4M
|
|
Cash
|
3.2M
|
1.4M
|
1.2M
|
|
Cash equivalents
|
—
|
720.0K
|
566K
|
|
Cash and cash equivalents
|
3.2M
|
2.1M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
94.4M
|
75.7M
|
102.3M
|
|
Other receivables
|
31.0M
|
3.6M
|
3.8M
|
|
Inventory
|
158.0M
|
126.6M
|
111.6M
|
|
Prepaid assets
|
—
|
23.6M
|
16.0M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
-1
|
1K
|
|
Non current assets
|
152.4M
|
142.1M
|
142.0M
|
|
Properties
|
151.0M
|
23.6M
|
140.9M
|
|
Land and improvements
|
—
|
1.3M
|
—
|
|
Machinery furniture equipment
|
—
|
86.4M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-61.2M
|
—
|
|
Goodwill
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
0
|
—
|
|
Total liabilities
|
200.3M
|
250.1M
|
261.4M
|
|
Current liabilities
|
171.0M
|
218.6M
|
180.5M
|
|
Accounts payable
|
45.4M
|
43.7M
|
47.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
94.0M
|
153.8M
|
116.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.3M
|
930K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
22.7M
|
1.3M
|
930K
|
|
Non current liabilities
|
29.3M
|
31.5M
|
80.9M
|
|
Long term provisions
|
1.8M
|
—
|
1.2M
|
|
Long term debt
|
15.2M
|
20.2M
|
69.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.3M
|
10.3M
|
10.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
2M
|
1
|
-1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
100.1M
|
72M
|
72M
|
|
Retained earnings
|
—
|
51.6M
|
44.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
242.8M
|
123.6M
|
116.1M
|
|
Additional paid in capital
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
