|
Total assets
|
334.4M
|
256.1M
|
261.4M
|
256.2M
|
|
Current assets
|
141.3M
|
108.0M
|
114.4M
|
106.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
457.8K
|
1.7M
|
457.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.6M
|
39.6M
|
57.6M
|
40.2M
|
|
Other receivables
|
—
|
3.3M
|
—
|
2.6M
|
|
Inventory
|
60.1M
|
54.0M
|
54.9M
|
53.5M
|
|
Prepaid assets
|
—
|
9.5M
|
—
|
9.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
193.1M
|
148.1M
|
146.9M
|
149.7M
|
|
Properties
|
147.4M
|
11.7M
|
129.5M
|
10.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
120.7M
|
—
|
114.0M
|
|
Construction in progress
|
—
|
8.5M
|
—
|
8.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-98.3M
|
—
|
-81.2M
|
|
Goodwill
|
45.7M
|
29.1M
|
17.4M
|
30.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.3M
|
—
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
216.2M
|
135.5M
|
139.2M
|
125.4M
|
|
Current liabilities
|
90.8M
|
69.9M
|
72.2M
|
62.6M
|
|
Accounts payable
|
68.2M
|
35.2M
|
56.5M
|
33.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.2M
|
17.7M
|
15.4M
|
14.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
686.6K
|
6.3M
|
—
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
125.4M
|
65.6M
|
66.9M
|
62.7M
|
|
Long term provisions
|
1.7M
|
1.5M
|
1.5M
|
1.3M
|
|
Long term debt
|
102.9M
|
54.2M
|
56.0M
|
52.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1M
|
9.8M
|
9.5M
|
9.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.4K
|
114.4K
|
114.4K
|
114.5K
|
|
Retained earnings
|
89.9M
|
94.8M
|
97.5M
|
104.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.2M
|
120.6M
|
122.2M
|
130.9M
|
|
Additional paid in capital
|
25.4M
|
25.4M
|
25.4M
|
25.4M
|
|
Treasury stock
|
0
|
2.3M
|
915.5K
|
114.5K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
