|
Total assets
|
263.2M
|
240.2M
|
238.3M
|
228.1M
|
|
Current assets
|
116.4M
|
90.4M
|
97.1M
|
91.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
6.9M
|
—
|
10.2M
|
—
|
|
Cash and cash equivalents
|
6.9M
|
1.5M
|
10.2M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.5M
|
2.0M
|
13.2M
|
1.0M
|
|
Other receivables
|
3.3M
|
4.6M
|
3.8M
|
5.3M
|
|
Inventory
|
96.7M
|
82.3M
|
70.0M
|
83.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
146.8M
|
149.8M
|
141.2M
|
136.4M
|
|
Properties
|
633K
|
100.6M
|
418K
|
93.8M
|
|
Land and improvements
|
37.8M
|
—
|
36.6M
|
—
|
|
Machinery furniture equipment
|
107.1M
|
12.8M
|
94.9M
|
6.2M
|
|
Construction in progress
|
7.8M
|
—
|
7.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.7M
|
—
|
-37.9M
|
—
|
|
Goodwill
|
71.1M
|
71.1M
|
71.1M
|
71.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.6M
|
1.6M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
1K
|
—
|
|
Total liabilities
|
113.5M
|
85.1M
|
85.4M
|
72.5M
|
|
Current liabilities
|
22.4M
|
23.2M
|
23.0M
|
64.1M
|
|
Accounts payable
|
6.5M
|
9.2M
|
8.7M
|
10.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
6.8M
|
2.4M
|
41.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9K
|
900K
|
2.4M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2K
|
—
|
1K
|
1K
|
|
Non current liabilities
|
91.1M
|
61.9M
|
62.4M
|
8.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.3M
|
59.2M
|
59.3M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
2.7M
|
3.1M
|
3.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56K
|
-1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.6M
|
29.6M
|
29.6M
|
29.6M
|
|
Retained earnings
|
20.6M
|
—
|
23.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
149.7M
|
155.1M
|
152.9M
|
155.6M
|
|
Additional paid in capital
|
87.4M
|
87.4M
|
87.4M
|
87.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
