|
Total assets
|
456.6M
|
475.3M
|
473.2M
|
335.8M
|
|
Current assets
|
207.2M
|
206.6M
|
204.8M
|
168.4M
|
|
Cash
|
18.8M
|
3.9M
|
6.7M
|
9.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.8M
|
3.9M
|
6.7M
|
9.8M
|
|
Other short term investments
|
17.9M
|
42.8M
|
3.0M
|
1.0M
|
|
Accounts receivable
|
49.6M
|
60.5M
|
59.6M
|
30.8M
|
|
Other receivables
|
564K
|
680K
|
193K
|
40K
|
|
Inventory
|
95.5M
|
71.0M
|
111.6M
|
107.7M
|
|
Prepaid assets
|
21.6M
|
21.8M
|
18.7M
|
15.8M
|
|
Restricted cash
|
523K
|
323K
|
—
|
323K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
—
|
|
Other current assets
|
9.5M
|
1K
|
298K
|
299K
|
|
Non current assets
|
249.4M
|
268.8M
|
268.4M
|
167.4M
|
|
Properties
|
66.1M
|
66.1M
|
66.1M
|
66.1M
|
|
Land and improvements
|
16.9M
|
16.9M
|
16.9M
|
16.9M
|
|
Machinery furniture equipment
|
263.6M
|
253.5M
|
225.3M
|
131.1M
|
|
Construction in progress
|
0
|
0
|
—
|
41.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-228.5M
|
-194.4M
|
-158.8M
|
-143.8M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
0
|
0
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
2K
|
2K
|
|
Total liabilities
|
220.7M
|
260.7M
|
267.1M
|
78.3M
|
|
Current liabilities
|
205.3M
|
249.7M
|
165.9M
|
75.8M
|
|
Accounts payable
|
44.8M
|
35.4M
|
52.7M
|
26.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15M
|
70.4M
|
63.5M
|
31.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
3.5M
|
6.5M
|
—
|
|
Pensions
|
2.3M
|
2.2M
|
2.9M
|
2.5M
|
|
Other current liabilities
|
1K
|
1K
|
—
|
2.0M
|
|
Non current liabilities
|
15.3M
|
11.0M
|
101.1M
|
2.5M
|
|
Long term provisions
|
4.9M
|
4.0M
|
—
|
—
|
|
Long term debt
|
—
|
0
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.4M
|
7.0M
|
4.0M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.8M
|
22.8M
|
22.8M
|
22.8M
|
|
Retained earnings
|
195.3M
|
173.7M
|
165.2M
|
119.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
235.9M
|
214.7M
|
206.1M
|
257.5M
|
|
Additional paid in capital
|
17.1M
|
17.1M
|
17.1M
|
94.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
