|
Total assets
|
297.8M
|
297.8M
|
344.5M
|
239.6M
|
|
Current assets
|
125.6M
|
123.7M
|
157.1M
|
107M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
532.2K
|
532.2K
|
6.9M
|
6.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.0M
|
46.7M
|
54.5M
|
37.3M
|
|
Other receivables
|
3.9M
|
3.1M
|
1.6M
|
500K
|
|
Inventory
|
62.8M
|
62.1M
|
81.1M
|
55.9M
|
|
Prepaid assets
|
11.0M
|
10.5M
|
11.7M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
172.2M
|
174.0M
|
187.4M
|
132.6M
|
|
Properties
|
13.6M
|
12.0M
|
12.2M
|
6.7M
|
|
Land and improvements
|
—
|
—
|
12.2M
|
9M
|
|
Machinery furniture equipment
|
140.4M
|
132.5M
|
128.2M
|
77.3M
|
|
Construction in progress
|
9.8M
|
9.3M
|
8.1M
|
12.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-114.3M
|
-94.3M
|
-76.7M
|
-47.2M
|
|
Goodwill
|
33.8M
|
35.4M
|
37.5M
|
29.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1M
|
6.7M
|
8.3M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
157.5M
|
145.7M
|
188.9M
|
133.4M
|
|
Current liabilities
|
81.3M
|
72.8M
|
82.1M
|
67.2M
|
|
Accounts payable
|
41.0M
|
38.6M
|
45.9M
|
37.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.6M
|
17.2M
|
17.6M
|
17.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
8.0M
|
8.7M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
76.2M
|
72.9M
|
106.8M
|
66.2M
|
|
Long term provisions
|
1.7M
|
1.5M
|
1.4M
|
800K
|
|
Long term debt
|
63.1M
|
60.8M
|
96.2M
|
58.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
300K
|
|
Deferred liabilities
|
11.4M
|
10.6M
|
9.2M
|
6.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.1K
|
133.1K
|
135.5K
|
100K
|
|
Retained earnings
|
110.2M
|
121.3M
|
124.2M
|
83.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
140.2M
|
152.1M
|
155.7M
|
106.2M
|
|
Additional paid in capital
|
29.5M
|
29.5M
|
30.1M
|
21.9M
|
|
Treasury stock
|
2.7M
|
133.1K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
