|
Total assets
|
484.7M
|
451.0M
|
420.9M
|
403.4M
|
|
Current assets
|
197.2M
|
192.1M
|
197.1M
|
186.4M
|
|
Cash
|
54.7M
|
65.4M
|
75.8M
|
84.1M
|
|
Cash equivalents
|
188K
|
188K
|
188K
|
188K
|
|
Cash and cash equivalents
|
54.9M
|
65.6M
|
76.0M
|
84.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.1M
|
17.4M
|
17.4M
|
15.6M
|
|
Other receivables
|
1.8M
|
2.0M
|
1.9M
|
1.5M
|
|
Inventory
|
101.5M
|
93.6M
|
91.5M
|
77.3M
|
|
Prepaid assets
|
2.6M
|
1.6M
|
1.9M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-3K
|
-1K
|
1K
|
—
|
|
Non current assets
|
287.4M
|
258.8M
|
223.8M
|
217.0M
|
|
Properties
|
210.9M
|
198.9M
|
173.7M
|
175.8M
|
|
Land and improvements
|
7.6M
|
7.4M
|
5.8M
|
5.6M
|
|
Machinery furniture equipment
|
6.2M
|
6.1M
|
5.1M
|
4.6M
|
|
Construction in progress
|
709K
|
353K
|
1.5M
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
85.5M
|
57.6M
|
45.9M
|
28.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
344K
|
344K
|
432K
|
578K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10K
|
—
|
-1K
|
-2K
|
|
Total liabilities
|
386.8M
|
346.2M
|
326.1M
|
320.0M
|
|
Current liabilities
|
205.9M
|
195.1M
|
184.8M
|
170.5M
|
|
Accounts payable
|
40.6M
|
37.2M
|
39.1M
|
31.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.5M
|
59.1M
|
29.3M
|
28.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.8M
|
17.3M
|
15.1M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
87.5M
|
81.2M
|
100.9M
|
92.3M
|
|
Non current liabilities
|
181.0M
|
151.1M
|
141.4M
|
149.5M
|
|
Long term provisions
|
4.9M
|
4.5M
|
4.0M
|
4.5M
|
|
Long term debt
|
166.9M
|
146.2M
|
137.1M
|
144.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
146K
|
376K
|
342K
|
514K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.0M
|
-1K
|
-2K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.7M
|
50.2M
|
50.0M
|
49.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.8M
|
104.8M
|
94.7M
|
83.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.4M
|
1.9M
|
1.8M
|
1.6M
|
