|
Total assets
|
263.2M
|
238.3M
|
235.3M
|
171.0M
|
|
Current assets
|
116.4M
|
97.1M
|
110.8M
|
82.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
6.9M
|
10.2M
|
1.9M
|
3.7M
|
|
Cash and cash equivalents
|
6.9M
|
10.2M
|
1.9M
|
3.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.5M
|
13.2M
|
15.0M
|
7.3M
|
|
Other receivables
|
3.3M
|
3.8M
|
4.7M
|
2.1M
|
|
Inventory
|
96.7M
|
70.0M
|
89.2M
|
69.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
1K
|
|
Non current assets
|
146.8M
|
141.2M
|
124.5M
|
88.4M
|
|
Properties
|
633K
|
418K
|
300K
|
52.3M
|
|
Land and improvements
|
37.8M
|
36.6M
|
36.3M
|
20.0M
|
|
Machinery furniture equipment
|
107.1M
|
94.9M
|
70.2M
|
58.1M
|
|
Construction in progress
|
7.8M
|
7.7M
|
8.4M
|
4.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.7M
|
-37.9M
|
-30.4M
|
-24.3M
|
|
Goodwill
|
71.1M
|
71.1M
|
71.1M
|
39.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.6M
|
1.6M
|
978K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
1K
|
|
Total liabilities
|
113.5M
|
85.4M
|
91.1M
|
61.7M
|
|
Current liabilities
|
22.4M
|
23.0M
|
30.1M
|
18.4M
|
|
Accounts payable
|
6.5M
|
8.7M
|
11.7M
|
9.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
2.4M
|
7.4M
|
3.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9K
|
2.4M
|
1.3M
|
2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2K
|
1K
|
2K
|
—
|
|
Non current liabilities
|
91.1M
|
62.4M
|
61.0M
|
43.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.3M
|
59.3M
|
57.4M
|
43.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
3.1M
|
3.6M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56K
|
—
|
-1K
|
-17.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.6M
|
29.6M
|
29.6M
|
29.6M
|
|
Retained earnings
|
20.6M
|
23.9M
|
16.0M
|
-8.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
149.7M
|
152.9M
|
144.2M
|
109.3M
|
|
Additional paid in capital
|
87.4M
|
87.4M
|
87.7M
|
89.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
