Total assets
|
452.4M
|
369.4M
|
395.1M
|
401.0M
|
Current assets
|
240.6M
|
181.8M
|
205.9M
|
236.4M
|
Cash
|
60.0M
|
34.2M
|
52.3M
|
42.7M
|
Cash equivalents
|
8.6M
|
0
|
10.0M
|
59.4M
|
Cash and cash equivalents
|
68.5M
|
34.2M
|
62.3M
|
102.1M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
57.6M
|
44.9M
|
42.9M
|
53.7M
|
Other receivables
|
26.9M
|
17.9M
|
17.0M
|
15.4M
|
Inventory
|
83.2M
|
70.2M
|
68.8M
|
65.1M
|
Prepaid assets
|
—
|
—
|
17.0M
|
15.4M
|
Restricted cash
|
4.3M
|
14.6M
|
14.1M
|
0
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
211.9M
|
187.7M
|
189.2M
|
164.7M
|
Properties
|
0
|
0
|
166.9M
|
0
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
258.6M
|
260.7M
|
251.0M
|
249.5M
|
Construction in progress
|
—
|
0
|
30.0M
|
14.2M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-175.1M
|
-166.6M
|
-161.8M
|
-159.5M
|
Goodwill
|
569K
|
675K
|
6.8M
|
4.0M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
569K
|
675K
|
6.1M
|
977K
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
206.5M
|
174.4M
|
155.8M
|
151.4M
|
Current liabilities
|
152.5M
|
153.2M
|
135.5M
|
128.6M
|
Accounts payable
|
64.2M
|
57.3M
|
53.6M
|
55.8M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
15.8M
|
32.2M
|
32.8M
|
25.0M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
16.4M
|
12.5M
|
8.3M
|
7.9M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
626K
|
Non current liabilities
|
54.0M
|
21.2M
|
20.3M
|
22.8M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
51.8M
|
16.0M
|
18.2M
|
21.1M
|
Provision for risks and charges
|
160K
|
3.4M
|
442K
|
626K
|
Deferred liabilities
|
2.0M
|
1.8M
|
1.6M
|
1.0M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
20M
|
Retained earnings
|
186.4M
|
124.6M
|
154.2M
|
146.7M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
245.9M
|
195.0M
|
239.3M
|
249.7M
|
Additional paid in capital
|
277.1M
|
277.1M
|
277.1M
|
277.1M
|
Treasury stock
|
416K
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|