|
Total assets
|
399.1M
|
374.2M
|
345.9M
|
300.0M
|
|
Current assets
|
283.6M
|
271.5M
|
212.2M
|
164.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.3M
|
34.0M
|
29.2M
|
54.1M
|
|
Other short term investments
|
10M
|
50.1M
|
35M
|
—
|
|
Accounts receivable
|
28.9M
|
28.7M
|
22.8M
|
19.6M
|
|
Other receivables
|
5.3M
|
4.5M
|
3.2M
|
4.3M
|
|
Inventory
|
68.1M
|
76.6M
|
61.8M
|
52.4M
|
|
Prepaid assets
|
11.7M
|
11.8M
|
8.6M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
50K
|
32K
|
240K
|
|
Other current assets
|
46.4M
|
65.7M
|
51.6M
|
28.6M
|
|
Non current assets
|
115.5M
|
102.8M
|
133.7M
|
135.4M
|
|
Properties
|
146.2M
|
145.0M
|
144.8M
|
113.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
82.8M
|
81.9M
|
81.7M
|
81.4M
|
|
Construction in progress
|
20.1M
|
4.9M
|
2.6M
|
29.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-149.1M
|
-144.4M
|
-141.0M
|
-136.9M
|
|
Goodwill
|
3.5M
|
2.5M
|
2.9M
|
3.6M
|
|
Investment properties
|
246K
|
940K
|
27.2M
|
27.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
2.5M
|
2.9M
|
3.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
172.9M
|
170.4M
|
159.9M
|
135.0M
|
|
Current liabilities
|
161.4M
|
157.0M
|
143.3M
|
114.2M
|
|
Accounts payable
|
26.0M
|
25.1M
|
25.4M
|
17.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
717K
|
1.2M
|
1.8M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
484K
|
421K
|
282K
|
566K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.8M
|
93.6M
|
83.3M
|
57.8M
|
|
Non current liabilities
|
11.5M
|
13.4M
|
16.6M
|
20.7M
|
|
Long term provisions
|
709K
|
359K
|
768K
|
750K
|
|
Long term debt
|
2.1M
|
2.6M
|
3.8M
|
5.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.8M
|
10.5M
|
12.1M
|
14.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
144.1M
|
120.4M
|
94.9M
|
69.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
226.2M
|
203.8M
|
186.0M
|
165.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
868K
|
2.0M
|
1.7M
|
2.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
