|
Total assets
|
359.6M
|
294.1M
|
328.6M
|
281.1M
|
|
Current assets
|
207.8M
|
156.9M
|
192.6M
|
148.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
57.7M
|
21.1M
|
41.3M
|
3.2M
|
|
Other short term investments
|
42.7K
|
360.3K
|
1.2M
|
442.6K
|
|
Accounts receivable
|
84.8M
|
59.5M
|
88.9M
|
53.0M
|
|
Other receivables
|
3.3M
|
5.9M
|
2.9M
|
4.8M
|
|
Inventory
|
52.7M
|
52.5M
|
47.6M
|
72.4M
|
|
Prepaid assets
|
1.2M
|
—
|
463.1K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.7M
|
6.5M
|
4.2M
|
5.7M
|
|
Non current assets
|
151.9M
|
137.3M
|
136.0M
|
132.4M
|
|
Properties
|
0
|
26.5M
|
0
|
27.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
41.2M
|
—
|
35.1M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.4M
|
—
|
-22.3M
|
—
|
|
Goodwill
|
132.0M
|
131.4M
|
130.9M
|
131.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.7M
|
36.1M
|
35.7M
|
35.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.8M
|
16.4M
|
14.2M
|
11.6M
|
|
Total liabilities
|
208.8M
|
170.2M
|
190.8M
|
169.4M
|
|
Current liabilities
|
115.8M
|
93.3M
|
112.9M
|
93.4M
|
|
Accounts payable
|
41.6M
|
23.8M
|
32.4M
|
35.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
6.4M
|
6.2M
|
15.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
4.9K
|
14.2M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
337.5K
|
12.1M
|
8.7M
|
6.1M
|
|
Non current liabilities
|
93.0M
|
77.0M
|
77.9M
|
76.0M
|
|
Long term provisions
|
2.7M
|
1.7M
|
1.7M
|
1.6M
|
|
Long term debt
|
16.6M
|
10.9M
|
12.9M
|
10.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.2M
|
11.2M
|
11.0M
|
11.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.9M
|
3.0M
|
10.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
150.8M
|
123.9M
|
137.8M
|
111.7M
|
|
Additional paid in capital
|
21.9M
|
21.9M
|
21.9M
|
21.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
83.8K
|
95.1K
|
96.2K
|
177.8K
|
