|
Total assets
|
244.0M
|
253.1M
|
206.9M
|
194.5M
|
|
Current assets
|
125.6M
|
150.0M
|
105.4M
|
93.2M
|
|
Cash
|
11.7M
|
21.4M
|
8.5M
|
12.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.7M
|
21.4M
|
8.5M
|
12.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
40.9M
|
44.7M
|
40.8M
|
28.1M
|
|
Other receivables
|
5.7M
|
10.8M
|
5.3M
|
5.2M
|
|
Inventory
|
36.9M
|
38.3M
|
31.3M
|
23.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
560K
|
1.3M
|
938K
|
663K
|
|
Other current assets
|
30.6M
|
34.7M
|
18.5M
|
24.5M
|
|
Non current assets
|
118.4M
|
103.0M
|
101.5M
|
101.3M
|
|
Properties
|
44.1M
|
29.8M
|
27.5M
|
19.7M
|
|
Land and improvements
|
17.9M
|
16.2M
|
15.6M
|
15.4M
|
|
Machinery furniture equipment
|
30.8M
|
28.1M
|
26.1M
|
25.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.5M
|
-35.4M
|
-33.7M
|
-31.6M
|
|
Goodwill
|
105.1M
|
109.6M
|
107.4M
|
121.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5K
|
142K
|
99K
|
37K
|
|
Intangible assets
|
3.4M
|
5.6M
|
7.2M
|
10.9M
|
|
Investments and advances
|
867K
|
804K
|
677K
|
348K
|
|
Other non current assets
|
6.0M
|
5.8M
|
8.0M
|
5.4M
|
|
Total liabilities
|
132.3M
|
139.2M
|
106.5M
|
96.3M
|
|
Current liabilities
|
97.9M
|
117.4M
|
87.4M
|
77.3M
|
|
Accounts payable
|
14.7M
|
20.0M
|
20.8M
|
20.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.9M
|
14.0M
|
8.8M
|
3.6M
|
|
Deferred revenue
|
1.2M
|
1.6M
|
1.3M
|
1.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.6M
|
12.9M
|
9.4M
|
8.3M
|
|
Other current liabilities
|
29.8M
|
46.5M
|
31.5M
|
24.2M
|
|
Non current liabilities
|
34.3M
|
21.7M
|
19.1M
|
19.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.5M
|
20.9M
|
18.2M
|
17.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5K
|
142K
|
182K
|
696K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.5M
|
90.2M
|
86.3M
|
82.7M
|
|
Retained earnings
|
22.8M
|
22.4M
|
13.3M
|
19.6M
|
|
Other shareholders equity
|
-1.1M
|
1.7M
|
1.1M
|
-3.8M
|
|
Total shareholders equity
|
111.7M
|
113.9M
|
100.4M
|
98.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-508K
|
-372K
|
-286K
|
-304K
|
