|
Total assets
|
287.5M
|
238.3M
|
240.3M
|
167.8M
|
|
Current assets
|
229.5M
|
186.9M
|
192.4M
|
127.8M
|
|
Cash
|
53.3M
|
90.5M
|
51.8M
|
41.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.3M
|
90.5M
|
51.8M
|
41.6M
|
|
Other short term investments
|
—
|
—
|
34.9M
|
—
|
|
Accounts receivable
|
39M
|
41.2M
|
59M
|
45.2M
|
|
Other receivables
|
25.4M
|
27.2M
|
28.5M
|
18.4M
|
|
Inventory
|
17.1M
|
13.6M
|
18.1M
|
20.6M
|
|
Prepaid assets
|
94.3M
|
14M
|
35M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
58M
|
51.4M
|
47.9M
|
40.0M
|
|
Properties
|
4.2M
|
11.4M
|
13.1M
|
0
|
|
Land and improvements
|
39.3M
|
24.9M
|
21.6M
|
19.0M
|
|
Machinery furniture equipment
|
37.5M
|
34.2M
|
29.1M
|
24.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.5M
|
-24.4M
|
-21.5M
|
-22.4M
|
|
Goodwill
|
2.3M
|
2.5M
|
2.0M
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
300K
|
500K
|
1M
|
1.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1M
|
1M
|
—
|
|
Total liabilities
|
102.4M
|
103.8M
|
100.1M
|
84.8M
|
|
Current liabilities
|
96.9M
|
91.3M
|
87.4M
|
73.0M
|
|
Accounts payable
|
69.5M
|
65.3M
|
59.7M
|
51.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
1.4M
|
1.4M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
5M
|
6.8M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5M
|
12.5M
|
12.7M
|
11.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4M
|
10.9M
|
12.3M
|
10.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
1.6M
|
400K
|
850K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.9M
|
18.9M
|
18.8M
|
18.8M
|
|
Retained earnings
|
92.7M
|
40.3M
|
49.4M
|
-9.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
185.1M
|
134.5M
|
140.2M
|
83.0M
|
|
Additional paid in capital
|
71.2M
|
71.2M
|
68.9M
|
68.8M
|
|
Treasury stock
|
2M
|
1.3M
|
900K
|
851K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
