|
Total assets
|
505.6M
|
505.4M
|
437.0M
|
390.1M
|
|
Current assets
|
287.3M
|
275.5M
|
194.4M
|
177.6M
|
|
Cash
|
95.9M
|
104.4M
|
56.1M
|
55.9M
|
|
Cash equivalents
|
8.6M
|
13.2M
|
17.3M
|
16.1M
|
|
Cash and cash equivalents
|
104.5M
|
117.6M
|
73.4M
|
72.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
41.9M
|
32.5M
|
28.2M
|
26.2M
|
|
Other receivables
|
4.6M
|
5.2M
|
4.8M
|
4.2M
|
|
Inventory
|
119.1M
|
108.9M
|
75.3M
|
60.0M
|
|
Prepaid assets
|
17.2M
|
10.0M
|
10.9M
|
8.0M
|
|
Restricted cash
|
0
|
200K
|
1.4M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36K
|
49K
|
44K
|
52K
|
|
Non current assets
|
218.2M
|
229.9M
|
242.6M
|
212.5M
|
|
Properties
|
0
|
0
|
120.1M
|
102.7M
|
|
Land and improvements
|
7.2M
|
4.8M
|
4.9M
|
5.0M
|
|
Machinery furniture equipment
|
71.1M
|
72.0M
|
76.2M
|
46.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.4M
|
-57.5M
|
-53.2M
|
-55.3M
|
|
Goodwill
|
61.0M
|
69.0M
|
69.8M
|
72.6M
|
|
Investment properties
|
57.3M
|
71.7M
|
73.0M
|
60.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
912K
|
3.1M
|
5.1M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
214K
|
—
|
—
|
—
|
|
Total liabilities
|
111.5M
|
127.4M
|
113.2M
|
59.9M
|
|
Current liabilities
|
69.1M
|
82.1M
|
67.0M
|
49.7M
|
|
Accounts payable
|
12.8M
|
33.1M
|
21.5M
|
15.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.1M
|
4.4M
|
4.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.3M
|
8.6M
|
1.4M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
3.9M
|
4.8M
|
2.7M
|
|
Non current liabilities
|
42.3M
|
45.3M
|
46.2M
|
10.2M
|
|
Long term provisions
|
739K
|
811K
|
774K
|
740K
|
|
Long term debt
|
29.6M
|
31.0M
|
31.4M
|
4.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
13.5M
|
14.0M
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.6M
|
94.6M
|
94.6M
|
94.6M
|
|
Retained earnings
|
-284.5M
|
-319.1M
|
-371.7M
|
-357.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
394.1M
|
378.1M
|
323.8M
|
330.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
