|
Total assets
|
255.6M
|
230.4M
|
190.6M
|
229.2M
|
|
Current assets
|
183.0M
|
162.2M
|
123.1M
|
160.3M
|
|
Cash
|
9.5M
|
9.7M
|
7.1M
|
8.3M
|
|
Cash equivalents
|
2.3M
|
2.2M
|
6.7M
|
4.5M
|
|
Cash and cash equivalents
|
11.8M
|
11.9M
|
13.8M
|
12.8M
|
|
Other short term investments
|
154.8K
|
150.6K
|
—
|
199.3K
|
|
Accounts receivable
|
13.9M
|
14.2M
|
10.3M
|
8.5M
|
|
Other receivables
|
652.7K
|
619.0K
|
1.5M
|
637.4K
|
|
Inventory
|
153.5M
|
131.5M
|
94.3M
|
133.5M
|
|
Prepaid assets
|
1.2M
|
2.2M
|
2.1M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
235
|
—
|
|
Non current assets
|
72.5M
|
68.2M
|
67.5M
|
68.9M
|
|
Properties
|
10.6M
|
10.0M
|
9.6M
|
9.5M
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Machinery furniture equipment
|
10.0M
|
9.2M
|
9.4M
|
10.2M
|
|
Construction in progress
|
2.5M
|
422.1K
|
853.6K
|
8.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.3M
|
-20.8M
|
-19.4M
|
-19.1M
|
|
Goodwill
|
29.8M
|
29.6M
|
29.3M
|
31.0M
|
|
Investment properties
|
8.0M
|
7.9M
|
7.8M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.5M
|
11.3M
|
11.0M
|
11.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-705
|
235
|
—
|
-235
|
|
Total liabilities
|
190.7M
|
154.5M
|
115.0M
|
166.1M
|
|
Current liabilities
|
167.0M
|
133.8M
|
92.0M
|
148.4M
|
|
Accounts payable
|
80.1M
|
83.6M
|
67.4M
|
94.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
76.1M
|
5.1M
|
16.8M
|
4.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0M
|
4.0M
|
4.7M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
2.9M
|
1.7M
|
3.0M
|
|
Non current liabilities
|
23.7M
|
20.6M
|
23.0M
|
17.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.8M
|
11.3M
|
21.5M
|
13.8M
|
|
Provision for risks and charges
|
362.3K
|
211.1K
|
225.6K
|
223.8K
|
|
Deferred liabilities
|
1.6M
|
751.8K
|
1.3M
|
464.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
3.3M
|
|
Retained earnings
|
21.5M
|
31.8M
|
31.8M
|
18.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.9M
|
75.9M
|
75.6M
|
63.0M
|
|
Additional paid in capital
|
20.2M
|
20.2M
|
20.2M
|
20.9M
|
|
Treasury stock
|
—
|
0
|
0
|
26.4M
|
|
Minority interest
|
13.0M
|
11.7M
|
11.4M
|
11.1M
|
