|
Total assets
|
303.2M
|
283.7M
|
300.4M
|
231.7M
|
|
Current assets
|
260.9M
|
239.7M
|
252.1M
|
203.1M
|
|
Cash
|
4.9M
|
4.3M
|
7.9M
|
13.5M
|
|
Cash equivalents
|
—
|
440K
|
203K
|
224K
|
|
Cash and cash equivalents
|
4.9M
|
4.3M
|
7.9M
|
13.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.4M
|
52.6M
|
47.7M
|
22.9M
|
|
Other receivables
|
38.1M
|
37.3M
|
46.4M
|
46.7M
|
|
Inventory
|
136.6M
|
128.9M
|
131.8M
|
105.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
2.1M
|
1.7M
|
1.5M
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.9M
|
14.7M
|
16.8M
|
12.7M
|
|
Non current assets
|
42.3M
|
44.0M
|
48.2M
|
28.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
8.8M
|
—
|
|
Machinery furniture equipment
|
25.0M
|
25.9M
|
25.3M
|
23.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.7M
|
-20.0M
|
-15.5M
|
-11.0M
|
|
Goodwill
|
11.3M
|
11.3M
|
11.3M
|
0
|
|
Investment properties
|
13.7M
|
11.3M
|
8.5M
|
5.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.3M
|
11.3M
|
11.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
480K
|
2.0M
|
3.9M
|
4.5M
|
|
Total liabilities
|
284.0M
|
267.0M
|
246.1M
|
185.8M
|
|
Current liabilities
|
240.9M
|
236.7M
|
195.2M
|
150.6M
|
|
Accounts payable
|
183.3M
|
159.1M
|
140.7M
|
107.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
18.6M
|
50.0M
|
32.5M
|
24.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.2M
|
19.9M
|
19.7M
|
16.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
2.7M
|
2.3M
|
2.7M
|
|
Non current liabilities
|
43.1M
|
30.3M
|
50.9M
|
35.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.3M
|
1.3M
|
25.6M
|
34.5M
|
|
Provision for risks and charges
|
9.8M
|
9.0M
|
—
|
—
|
|
Deferred liabilities
|
9K
|
0
|
267K
|
686K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
55K
|
25M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.6M
|
144.6M
|
144.6M
|
133.1M
|
|
Retained earnings
|
-131.9M
|
-135.7M
|
-98.0M
|
-95.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.2M
|
16.7M
|
54.3M
|
45.9M
|
|
Additional paid in capital
|
—
|
144.6M
|
144.6M
|
133.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.2M
|
-1.5M
|
-355K
|
666K
|
