|
Total assets
|
529.0M
|
467.4M
|
495.0M
|
438.2M
|
|
Current assets
|
182.0M
|
132.1M
|
157.9M
|
118.4M
|
|
Cash
|
26.6M
|
33.1M
|
54.0M
|
16.2M
|
|
Cash equivalents
|
37.5M
|
100K
|
100K
|
—
|
|
Cash and cash equivalents
|
64.1M
|
33.2M
|
54.1M
|
16.2M
|
|
Other short term investments
|
6.2M
|
6.0M
|
615.8K
|
2.3M
|
|
Accounts receivable
|
79.7M
|
64.8M
|
78.6M
|
63.6M
|
|
Other receivables
|
6.4M
|
3.3M
|
3.5M
|
3.2M
|
|
Inventory
|
21.2M
|
21.9M
|
19.5M
|
30.4M
|
|
Prepaid assets
|
845.5K
|
1.0M
|
195.4K
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
347.0M
|
335.2M
|
337.1M
|
319.8M
|
|
Properties
|
310.5M
|
177.4M
|
268.1M
|
241.1M
|
|
Land and improvements
|
4.3M
|
3.8M
|
3.6M
|
3.6M
|
|
Machinery furniture equipment
|
33.4M
|
14.7M
|
35.1M
|
31.2M
|
|
Construction in progress
|
18.9M
|
12.5M
|
22.0M
|
11.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-175.7M
|
-155.6M
|
-150.1M
|
-124.0M
|
|
Goodwill
|
139.0M
|
138.0M
|
137.2M
|
143.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.5M
|
15.5M
|
14.7M
|
12.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
233.6M
|
223.4M
|
264.5M
|
257.1M
|
|
Current liabilities
|
112.3M
|
91.0M
|
97.8M
|
156.0M
|
|
Accounts payable
|
61.0M
|
41.5M
|
40.5M
|
55.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.1M
|
34.2M
|
33.9M
|
72.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.0M
|
2.6M
|
11.0M
|
6.0M
|
|
Pensions
|
6.2M
|
7.5M
|
7.8M
|
8.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
9.8M
|
|
Non current liabilities
|
121.3M
|
132.4M
|
166.7M
|
101.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.0M
|
104.2M
|
133.0M
|
74.4M
|
|
Provision for risks and charges
|
588K
|
1.2M
|
1.7M
|
734.1K
|
|
Deferred liabilities
|
15.5M
|
13.2M
|
12.1M
|
11.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
10.5M
|
10.5M
|
10.5M
|
|
Retained earnings
|
194.0M
|
142.5M
|
129.6M
|
80.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
295.4M
|
243.9M
|
230.5M
|
181.2M
|
|
Additional paid in capital
|
88.9M
|
88.9M
|
88.9M
|
88.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
2.0M
|
1.5M
|
1.3M
|
