|
Total assets
|
184.0M
|
313.0M
|
309.6M
|
271.6M
|
|
Current assets
|
184.0M
|
178.0M
|
176.9M
|
151.0M
|
|
Cash
|
—
|
23.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
3K
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
23.5M
|
37.7M
|
23.7M
|
|
Other short term investments
|
—
|
30K
|
30K
|
28K
|
|
Accounts receivable
|
—
|
47.8M
|
35.4M
|
29.9M
|
|
Other receivables
|
44.0M
|
40.0M
|
39.0M
|
39.1M
|
|
Inventory
|
—
|
54.0M
|
58.7M
|
53.1M
|
|
Prepaid assets
|
—
|
7.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.0M
|
5.5M
|
5.1M
|
|
Non current assets
|
—
|
135.1M
|
132.8M
|
120.5M
|
|
Properties
|
—
|
726K
|
—
|
—
|
|
Land and improvements
|
—
|
42.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
32.7M
|
—
|
—
|
|
Construction in progress
|
—
|
60K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-47.4M
|
—
|
—
|
|
Goodwill
|
—
|
70.8M
|
55.6M
|
53.4M
|
|
Investment properties
|
—
|
1.1M
|
1.3M
|
1.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
44.1M
|
—
|
28.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
2.3M
|
4.0M
|
|
Total liabilities
|
—
|
178.7M
|
188.1M
|
150.7M
|
|
Current liabilities
|
—
|
107.6M
|
114.5M
|
89.8M
|
|
Accounts payable
|
—
|
13.6M
|
11.6M
|
7.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
44.4M
|
54.1M
|
40.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
7.6M
|
0
|
1.7M
|
|
Pensions
|
—
|
12.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
5.0M
|
17.6M
|
17.9M
|
|
Non current liabilities
|
—
|
71.1M
|
73.6M
|
61.0M
|
|
Long term provisions
|
—
|
1.7M
|
2.1M
|
1.8M
|
|
Long term debt
|
—
|
54.1M
|
55.3M
|
21.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
7.4M
|
7.6M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
10.0M
|
10.0M
|
10.0M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
134.3M
|
121.5M
|
120.8M
|
|
Additional paid in capital
|
—
|
7.7M
|
5.9M
|
6.0M
|
|
Treasury stock
|
—
|
4.5M
|
4.5M
|
4.5M
|
|
Minority interest
|
—
|
127K
|
179K
|
181K
|
