|
Total assets
|
452.4M
|
388.5M
|
369.4M
|
361.1M
|
|
Current assets
|
240.6M
|
193.8M
|
181.8M
|
169.0M
|
|
Cash
|
60.0M
|
—
|
34.2M
|
—
|
|
Cash equivalents
|
8.6M
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
68.5M
|
56.8M
|
34.2M
|
32.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
57.6M
|
46.0M
|
44.9M
|
33.7M
|
|
Other receivables
|
26.9M
|
22.2M
|
17.9M
|
15.0M
|
|
Inventory
|
83.2M
|
64.5M
|
70.2M
|
73.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.3M
|
4.3M
|
14.6M
|
14.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
211.9M
|
194.7M
|
187.7M
|
192.1M
|
|
Properties
|
0
|
178.9M
|
0
|
160.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
258.6M
|
—
|
260.7M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-175.1M
|
—
|
-166.6M
|
—
|
|
Goodwill
|
569K
|
632K
|
675K
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
569K
|
632K
|
675K
|
5.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
206.5M
|
172.2M
|
174.4M
|
154.5M
|
|
Current liabilities
|
152.5M
|
152.2M
|
153.2M
|
137.7M
|
|
Accounts payable
|
64.2M
|
54.9M
|
57.3M
|
38.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.8M
|
23.6M
|
32.2M
|
37.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.4M
|
17.1M
|
12.5M
|
8.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.0M
|
20.0M
|
21.2M
|
16.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.8M
|
18.0M
|
16.0M
|
11.7M
|
|
Provision for risks and charges
|
160K
|
291K
|
3.4M
|
3.5M
|
|
Deferred liabilities
|
2.0M
|
1.7M
|
1.8M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
20M
|
|
Retained earnings
|
186.4M
|
155.9M
|
124.6M
|
131.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
245.9M
|
216.3M
|
195.0M
|
206.6M
|
|
Additional paid in capital
|
277.1M
|
277.1M
|
277.1M
|
277.1M
|
|
Treasury stock
|
416K
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
