|
Total assets
|
447.1M
|
425.3M
|
387.4M
|
324.4M
|
|
Current assets
|
350.1M
|
341.5M
|
321.3M
|
261.1M
|
|
Cash
|
90.4M
|
61.5M
|
17.7M
|
44.9M
|
|
Cash equivalents
|
1.5M
|
15.8M
|
0
|
—
|
|
Cash and cash equivalents
|
91.9M
|
77.3M
|
17.7M
|
44.9M
|
|
Other short term investments
|
10M
|
—
|
—
|
—
|
|
Accounts receivable
|
37.9M
|
54.6M
|
49.5M
|
32.1M
|
|
Other receivables
|
9.1M
|
9.3M
|
20.5M
|
16.4M
|
|
Inventory
|
196.2M
|
195.0M
|
224.3M
|
156.4M
|
|
Prepaid assets
|
5.1M
|
5.3M
|
9.3M
|
11.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
97.0M
|
83.7M
|
66.1M
|
63.3M
|
|
Properties
|
0
|
5.6M
|
5.6M
|
0
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.3M
|
712K
|
|
Machinery furniture equipment
|
22.8M
|
17.5M
|
18.4M
|
22.4M
|
|
Construction in progress
|
1.3M
|
632K
|
906K
|
744K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.7M
|
-16.7M
|
-17.0M
|
-15.7M
|
|
Goodwill
|
351K
|
521K
|
651K
|
742K
|
|
Investment properties
|
12.6M
|
16.8M
|
11.5M
|
13.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
349K
|
519K
|
513K
|
596K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
192.8M
|
213.4M
|
203.7M
|
157.4M
|
|
Current liabilities
|
165.9M
|
168.3M
|
157.0M
|
110.3M
|
|
Accounts payable
|
55.5M
|
42.5M
|
46.0M
|
29.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.3M
|
19.7M
|
49.7M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.2M
|
11.5M
|
10.3M
|
5.8M
|
|
Pensions
|
42K
|
48K
|
33K
|
39K
|
|
Other current liabilities
|
171K
|
537K
|
961K
|
2.3M
|
|
Non current liabilities
|
27.0M
|
45.1M
|
46.7M
|
47.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1M
|
35.1M
|
42.2M
|
41.0M
|
|
Provision for risks and charges
|
8.7M
|
5.5M
|
2.1M
|
2.9M
|
|
Deferred liabilities
|
6.1M
|
4.4M
|
2.4M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
528K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Retained earnings
|
245.6M
|
204.2M
|
176.2M
|
159.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
254.3M
|
211.9M
|
183.7M
|
167.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-155K
|
-495K
|
-227K
|
