|
Total assets
|
406.9M
|
361.8M
|
304.9M
|
238.3M
|
|
Current assets
|
340.0M
|
299.3M
|
242.8M
|
198.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
3.5M
|
553K
|
601K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
135.9M
|
110.3M
|
86.1M
|
58.4M
|
|
Other receivables
|
22.0M
|
24.8M
|
23.8M
|
22.2M
|
|
Inventory
|
155.7M
|
137.3M
|
115.0M
|
100.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.7M
|
23.3M
|
17.3M
|
16.5M
|
|
Non current assets
|
66.9M
|
62.6M
|
62.1M
|
40.2M
|
|
Properties
|
87.9M
|
93.3M
|
89.7M
|
67.3M
|
|
Land and improvements
|
4.0M
|
4.0M
|
4.0M
|
2.9M
|
|
Machinery furniture equipment
|
5.3M
|
5.3M
|
4.9M
|
4.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-80.3M
|
-76.6M
|
-72.7M
|
-68.9M
|
|
Goodwill
|
—
|
—
|
0
|
657K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
657K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2M
|
11.1M
|
12.8M
|
10.1M
|
|
Total liabilities
|
270.1M
|
226.7M
|
178.6M
|
117.1M
|
|
Current liabilities
|
151.8M
|
115.2M
|
101.8M
|
86.6M
|
|
Accounts payable
|
121.4M
|
92.8M
|
80.2M
|
73.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4M
|
2.1M
|
7.5M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
11.8M
|
11.5M
|
10.4M
|
6.8M
|
|
Other current liabilities
|
23.0M
|
20.3M
|
14.1M
|
7.2M
|
|
Non current liabilities
|
118.3M
|
111.4M
|
76.9M
|
30.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
112.3M
|
109.7M
|
76.0M
|
30.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64K
|
0
|
234K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0M
|
1.7M
|
875K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.5M
|
47.2M
|
46.9M
|
46.7M
|
|
Retained earnings
|
77.8M
|
74.5M
|
70.1M
|
65.4M
|
|
Other shareholders equity
|
-425K
|
2.1M
|
-1.5M
|
2.4M
|
|
Total shareholders equity
|
124.9M
|
123.7M
|
115.6M
|
114.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
46.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
