|
Total assets
|
468.7M
|
447.1M
|
439.0M
|
399.2M
|
|
Current assets
|
403.4M
|
383.1M
|
369.2M
|
350.8M
|
|
Cash
|
2.5M
|
—
|
1.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
2.9M
|
1.2M
|
7.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
175.6M
|
136.6M
|
207.9M
|
66.2M
|
|
Other receivables
|
59.5M
|
—
|
—
|
—
|
|
Inventory
|
165.8M
|
171.5M
|
160.2M
|
183.2M
|
|
Prepaid assets
|
—
|
72.1M
|
—
|
94.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.3M
|
64M
|
69.8M
|
48.4M
|
|
Properties
|
0
|
35.2M
|
0
|
45.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.4M
|
—
|
109.4M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.4M
|
—
|
-73.7M
|
—
|
|
Goodwill
|
1.3M
|
—
|
1.4M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
—
|
1.4M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
126.9M
|
120.2M
|
121.1M
|
104.6M
|
|
Current liabilities
|
122.6M
|
108.6M
|
114.2M
|
97.1M
|
|
Accounts payable
|
6.5M
|
3.2M
|
2.1M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
70.7M
|
73.6M
|
75.7M
|
65.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
17.4M
|
10.1M
|
11.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3M
|
11.7M
|
6.9M
|
7.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
8.8M
|
3.6M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Retained earnings
|
221.7M
|
212.4M
|
203.0M
|
188.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
341.8M
|
326.8M
|
317.9M
|
294.6M
|
|
Additional paid in capital
|
93.6M
|
93.6M
|
93.6M
|
93.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
