|
Total assets
|
180.5M
|
163.2M
|
178.0M
|
128.9M
|
|
Current assets
|
155.0M
|
138.5M
|
144.9M
|
113.5M
|
|
Cash
|
25.4M
|
24M
|
18.8M
|
16.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.4M
|
24M
|
18.8M
|
16.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.7M
|
53.4M
|
59.3M
|
43.2M
|
|
Other receivables
|
11.6M
|
7.4M
|
6.5M
|
4.5M
|
|
Inventory
|
22.3M
|
17.3M
|
19.3M
|
11.7M
|
|
Prepaid assets
|
4.7M
|
2.4M
|
4.9M
|
2.8M
|
|
Restricted cash
|
35.3M
|
32.3M
|
34.6M
|
33.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.5M
|
24.7M
|
33.1M
|
15.4M
|
|
Properties
|
16.7M
|
14.8M
|
16.6M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.3M
|
16.3M
|
19.1M
|
16.4M
|
|
Construction in progress
|
0
|
0
|
240K
|
580K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.2M
|
-24.4M
|
-24.5M
|
-18.2M
|
|
Goodwill
|
24.6M
|
24.5M
|
29.3M
|
13.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228K
|
221K
|
512K
|
443K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.0M
|
78.0M
|
86.8M
|
50.3M
|
|
Current liabilities
|
57.8M
|
54.8M
|
63.4M
|
39.0M
|
|
Accounts payable
|
44.6M
|
41.0M
|
48.6M
|
32.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.1M
|
12.9M
|
13.1M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.9M
|
22.9M
|
19.9M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
890K
|
1.7M
|
—
|
|
Non current liabilities
|
22.2M
|
23.2M
|
23.4M
|
11.3M
|
|
Long term provisions
|
990K
|
1.1M
|
967K
|
1.4M
|
|
Long term debt
|
22.2M
|
23.2M
|
23.4M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
5.1M
|
-2.6M
|
5.4M
|
4.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7M
|
-1.1M
|
6.9M
|
6.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
2.7M
|
2.3M
|
3.0M
|
